| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 18852.00 |
| Total Assets Prior Fiscal Year-end: | 99932.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12899.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 57564.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5952.00 |
| Accounts Receivable Prior Fiscal Year-end: | 42368.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 928553.00 |
| Short-term Debt Prior Fiscal Year-end: | 883063.00 |
| 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: | 26019.00 |
| Revenue/Sales Prior Fiscal Year-end: | 18601.00 |
| 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: | -130377.00 |
| Net Income Prior Fiscal Year-end: | -368159.00 |