| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 42806.00 |
| Total Assets Prior Fiscal Year-end: | 94996.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7806.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 949996.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 35000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 857149.00 |
| Short-term Debt Prior Fiscal Year-end: | 636009.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 42806.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 120000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 166000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 111855.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 316696.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -273350.00 |
| Net Income Prior Fiscal Year-end: | -357328.00 |