| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 95968.00 |
| Total Assets Prior Fiscal Year-end: | 114894.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11903.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9646.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 452.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9943.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 465724.00 |
| Short-term Debt Prior Fiscal Year-end: | 112807.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 226663.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 143639.00 |
| Revenue/Sales Prior Fiscal Year-end: | 75673.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 43471.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3513.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -178899.00 |
| Net Income Prior Fiscal Year-end: | -58205.00 |