| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 222290.00 |
| Total Assets Prior Fiscal Year-end: | 273091.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22397.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 77683.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1110.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9453.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 20573.00 |
| Short-term Debt Prior Fiscal Year-end: | 10757.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 390000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 97169.00 |
| Revenue/Sales Prior Fiscal Year-end: | 35622.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 49828.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 16857.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -489452.00 |
| Net Income Prior Fiscal Year-end: | -477988.00 |