| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 18069.00 |
| Total Assets Prior Fiscal Year-end: | 60548.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13973.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 29966.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 109.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1880.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 513296.00 |
| Short-term Debt Prior Fiscal Year-end: | 361728.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 129375.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6211.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6926.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6999.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5415.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -254672.00 |
| Net Income Prior Fiscal Year-end: | -342434.00 |