| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 353103.00 |
| Total Assets Prior Fiscal Year-end: | 535156.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30123.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 33127.00 |
| 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: | 1325290.00 |
| Short-term Debt Prior Fiscal Year-end: | 843938.00 |
| 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: | 381870.00 |
| Revenue/Sales Prior Fiscal Year-end: | 765177.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -190799.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -334763.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -676517.00 |
| Net Income Prior Fiscal Year-end: | -433834.00 |