| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 186338.00 |
| Total Assets Prior Fiscal Year-end: | 309412.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19853.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 84881.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2412.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3298.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 28643.00 |
| Short-term Debt Prior Fiscal Year-end: | 58976.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 150000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 95681.00 |
| Revenue/Sales Prior Fiscal Year-end: | 266848.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 47159.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 179221.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -242741.00 |
| Net Income Prior Fiscal Year-end: | -448982.00 |