| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 574327.00 |
| Total Assets Prior Fiscal Year-end: | 617996.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 287975.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 479600.00 |
| 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: | 2300651.00 |
| Short-term Debt Prior Fiscal Year-end: | 65073.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 1176482.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 119245.00 |
| Revenue/Sales Prior Fiscal Year-end: | 15918.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 41083.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 21810.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1102774.00 |
| Net Income Prior Fiscal Year-end: | -674771.00 |