| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 61118.00 |
| Total Assets Prior Fiscal Year-end: | 44427.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14749.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22305.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 144065.00 |
| Short-term Debt Prior Fiscal Year-end: | 853919.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 268474.00 |
| Long-term Debt Prior Fiscal Year-end: | 257831.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 587472.00 |
| Revenue/Sales Prior Fiscal Year-end: | 501481.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 110466.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 161469.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -184098.00 |
| Net Income Prior Fiscal Year-end: | -569671.00 |