| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 77310.00 |
| Total Assets Prior Fiscal Year-end: | 150959.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 37719.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 79076.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 503.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3882.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3391.00 |
| Short-term Debt Prior Fiscal Year-end: | 3876.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 20832.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 39442.00 |
| Revenue/Sales Prior Fiscal Year-end: | 20619.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 26919.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 16825.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -45330.00 |
| Net Income Prior Fiscal Year-end: | -67749.00 |