| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 141213.00 |
| Total Assets Prior Fiscal Year-end: | 113745.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 36101.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5697.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1064566.00 |
| Short-term Debt Prior Fiscal Year-end: | 974799.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 199186.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 46480.00 |
| Revenue/Sales Prior Fiscal Year-end: | 123693.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17336.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 57347.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -261484.00 |
| Net Income Prior Fiscal Year-end: | -272544.00 |