| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 567769.00 |
| Total Assets Prior Fiscal Year-end: | 751759.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 324314.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 487668.00 |
| 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: | 52668.00 |
| Short-term Debt Prior Fiscal Year-end: | 178120.00 |
| 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: | 247786.00 |
| Revenue/Sales Prior Fiscal Year-end: | 251720.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 49972.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 26101.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -406203.00 |
| Net Income Prior Fiscal Year-end: | -591903.00 |