| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 380605.00 |
| Total Assets Prior Fiscal Year-end: | 1390417.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 345560.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1343655.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5688.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1619.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 130777.00 |
| Short-term Debt Prior Fiscal Year-end: | 94089.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 3685000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 152683.00 |
| Revenue/Sales Prior Fiscal Year-end: | 178064.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6439.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5109.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2585189.00 |
| Net Income Prior Fiscal Year-end: | -2143345.00 |