| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 361194.00 |
| Total Assets Prior Fiscal Year-end: | 386865.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23494.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 46848.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10308.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1913554.00 |
| Short-term Debt Prior Fiscal Year-end: | 7972839.00 |
| 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: | 7030.00 |
| Revenue/Sales Prior Fiscal Year-end: | 184422.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3703.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 113719.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -441936.00 |
| Net Income Prior Fiscal Year-end: | -1173738.00 |