| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1017884.00 |
| Total Assets Prior Fiscal Year-end: | 325538.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 554495.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 185367.00 |
| 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: | 215996.00 |
| Short-term Debt Prior Fiscal Year-end: | 2907263.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 427858.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 490991.00 |
| Revenue/Sales Prior Fiscal Year-end: | 903898.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 67339.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 126010.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1475057.00 |
| Net Income Prior Fiscal Year-end: | -1060028.00 |