| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 119000.00 |
| Total Assets Prior Fiscal Year-end: | 195011.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 95721.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 147571.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14824.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16187.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 782411.00 |
| Short-term Debt Prior Fiscal Year-end: | 683570.00 |
| 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: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -934399.00 |
| Net Income Prior Fiscal Year-end: | -2438371.00 |