| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 425060.00 |
| Total Assets Prior Fiscal Year-end: | 835359.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 121077.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 439314.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1155986.00 |
| Short-term Debt Prior Fiscal Year-end: | 944884.00 |
| 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: | 2934247.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2908021.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1891508.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2454496.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1397697.00 |
| Net Income Prior Fiscal Year-end: | -2703391.00 |