| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 142909.00 |
| Total Assets Prior Fiscal Year-end: | 307315.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17129.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 231954.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23452.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1102.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2061.00 |
| Short-term Debt Prior Fiscal Year-end: | 9536.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 67600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -205022.00 |
| Net Income Prior Fiscal Year-end: | -225415.00 |