| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 585816.00 |
| Total Assets Prior Fiscal Year-end: | 282262.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 140141.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 173413.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6920.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9531.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 694592.00 |
| Short-term Debt Prior Fiscal Year-end: | 863509.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6724.00 |
| Long-term Debt Prior Fiscal Year-end: | 12666.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 43333.00 |
| Revenue/Sales Prior Fiscal Year-end: | 29812.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8454.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6348.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1570970.00 |
| Net Income Prior Fiscal Year-end: | -784549.00 |