| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 452911.00 |
| Total Assets Prior Fiscal Year-end: | 473507.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41261.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20486.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 141736.00 |
| Short-term Debt Prior Fiscal Year-end: | 17886.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 54140.00 |
| Revenue/Sales Prior Fiscal Year-end: | 68149.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17807.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 75458.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -268450.00 |
| Net Income Prior Fiscal Year-end: | -885098.00 |