| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 285807.00 |
| Total Assets Prior Fiscal Year-end: | 729681.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 195977.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 301655.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 1871.00 |
| 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: | 92552.00 |
| Revenue/Sales Prior Fiscal Year-end: | 52408.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8926.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 23248.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -442003.00 |
| Net Income Prior Fiscal Year-end: | -266764.00 |