| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 72911.00 |
| Total Assets Prior Fiscal Year-end: | 61072.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 28549.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 183.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9650.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 226489.00 |
| Short-term Debt Prior Fiscal Year-end: | 211446.00 |
| 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: | 9992.00 |
| Revenue/Sales Prior Fiscal Year-end: | 25418.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 15982.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 19703.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -84046.00 |
| Net Income Prior Fiscal Year-end: | -55748.00 |