| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 210695.00 |
| Total Assets Prior Fiscal Year-end: | 288436.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 118050.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 249032.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3239.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2376361.00 |
| Short-term Debt Prior Fiscal Year-end: | 652587.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 16506.00 |
| Long-term Debt Prior Fiscal Year-end: | 390569.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 278132.00 |
| Revenue/Sales Prior Fiscal Year-end: | 17697.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 41192.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6880.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1395501.00 |
| Net Income Prior Fiscal Year-end: | -1870137.00 |