| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 557044.00 |
| Total Assets Prior Fiscal Year-end: | 523695.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 443935.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 397057.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6733.00 |
| Short-term Debt Prior Fiscal Year-end: | 29071.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 188000.00 |
| Long-term Debt Prior Fiscal Year-end: | 103471.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 88723.00 |
| Revenue/Sales Prior Fiscal Year-end: | 131898.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 78394.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 51490.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -803813.00 |
| Net Income Prior Fiscal Year-end: | -384080.00 |