| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 498935.00 |
| Total Assets Prior Fiscal Year-end: | 445174.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14428.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17472.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13364.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1229885.00 |
| Short-term Debt Prior Fiscal Year-end: | 778440.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 35746.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 15145.00 |
| Revenue/Sales Prior Fiscal Year-end: | 51593.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 117973.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 222446.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -810258.00 |
| Net Income Prior Fiscal Year-end: | -863721.00 |