| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 177695.00 |
| Total Assets Prior Fiscal Year-end: | 101868.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 44170.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 94810.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 101777.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7058.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 842831.00 |
| Short-term Debt Prior Fiscal Year-end: | 981403.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1757471.00 |
| Long-term Debt Prior Fiscal Year-end: | 2334761.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 12177.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1274.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 25600.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13500.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1638682.00 |
| Net Income Prior Fiscal Year-end: | -3384887.00 |