| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 358852.00 |
| Total Assets Prior Fiscal Year-end: | 467503.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 58251.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 104809.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 64350.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 74459.00 |
| Short-term Debt Prior Fiscal Year-end: | 71783.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 49687.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 89754.00 |
| Revenue/Sales Prior Fiscal Year-end: | 87998.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 55408.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 52799.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -266168.00 |
| Net Income Prior Fiscal Year-end: | -185952.00 |