| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 219360.00 |
| Total Assets Prior Fiscal Year-end: | 292108.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 73992.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 49282.00 |
| 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: | 193726.00 |
| Short-term Debt Prior Fiscal Year-end: | 681661.00 |
| 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: | 406078.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1754637.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 341176.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1252076.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 298520.00 |
| Net Income Prior Fiscal Year-end: | -494176.00 |