| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 319488.00 |
| Total Assets Prior Fiscal Year-end: | 368764.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 424.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 99541.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5596.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 939858.00 |
| Short-term Debt Prior Fiscal Year-end: | 890480.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 124556.00 |
| Long-term Debt Prior Fiscal Year-end: | 43655.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 291997.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 254585.00 |
| 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: | -2422983.00 |
| Net Income Prior Fiscal Year-end: | -2266575.00 |