| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 500596.00 |
| Total Assets Prior Fiscal Year-end: | 497692.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21048.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16347.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6847.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 86192.00 |
| Short-term Debt Prior Fiscal Year-end: | 87769.00 |
| 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: | 75228.00 |
| Revenue/Sales Prior Fiscal Year-end: | 72335.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 23998.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 50783.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -222363.00 |
| Net Income Prior Fiscal Year-end: | -199029.00 |