| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 227845.00 |
| Total Assets Prior Fiscal Year-end: | 406039.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 217701.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 406039.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10144.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 8963.00 |
| Short-term Debt Prior Fiscal Year-end: | 12874.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 55383.00 |
| Revenue/Sales Prior Fiscal Year-end: | 41893.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7850.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2342.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -419282.00 |
| Net Income Prior Fiscal Year-end: | -385766.00 |