| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 69150.00 |
| Total Assets Prior Fiscal Year-end: | 80217.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54527.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 26466.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 39500.00 |
| Accounts Receivable Prior Fiscal Year-end: | 53750.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 90739.00 |
| Short-term Debt Prior Fiscal Year-end: | 65897.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 50000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 774.00 |
| Revenue/Sales Prior Fiscal Year-end: | 53854.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -650545.00 |
| Net Income Prior Fiscal Year-end: | -334384.00 |