| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 122920.00 |
| Total Assets Prior Fiscal Year-end: | 190564.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 109623.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 182448.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7210.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 135949.00 |
| Short-term Debt Prior Fiscal Year-end: | 7913.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 102707.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 108910.00 |
| Revenue/Sales Prior Fiscal Year-end: | 84351.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 44384.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 50008.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -298387.00 |
| Net Income Prior Fiscal Year-end: | -352446.00 |