| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 86777.00 |
| Total Assets Prior Fiscal Year-end: | 92020.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 80325.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 77622.00 |
| 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: | 2842837.00 |
| Short-term Debt Prior Fiscal Year-end: | 1512085.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1050000.00 |
| Long-term Debt Prior Fiscal Year-end: | 599653.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4950.00 |
| Revenue/Sales Prior Fiscal Year-end: | 27010.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2018.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5576.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1786567.00 |
| Net Income Prior Fiscal Year-end: | -1288451.00 |