| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 53527.00 |
| Total Assets Prior Fiscal Year-end: | 279294.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 39370.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 291301.00 |
| 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: | 107809.00 |
| Short-term Debt Prior Fiscal Year-end: | 73969.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 134263.00 |
| Long-term Debt Prior Fiscal Year-end: | 134263.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 328583.00 |
| Revenue/Sales Prior Fiscal Year-end: | 228149.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 127964.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 84796.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -291336.00 |
| Net Income Prior Fiscal Year-end: | -313690.00 |