| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 14041.00 |
| Total Assets Prior Fiscal Year-end: | 12629.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11520.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9632.00 |
| 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: | 1094.00 |
| Short-term Debt Prior Fiscal Year-end: | 12007.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4753.00 |
| Long-term Debt Prior Fiscal Year-end: | 555.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6135.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1123.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7244.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5679.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -7102.00 |
| Net Income Prior Fiscal Year-end: | -94425.00 |