| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 104954.00 |
| Total Assets Prior Fiscal Year-end: | 515616.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 104597.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 508733.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 356.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6883.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2561.00 |
| Short-term Debt Prior Fiscal Year-end: | 499.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 813000.00 |
| Long-term Debt Prior Fiscal Year-end: | 813000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 339793.00 |
| Revenue/Sales Prior Fiscal Year-end: | 313590.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 186225.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 180666.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -412723.00 |
| Net Income Prior Fiscal Year-end: | -266917.00 |