| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 852260.00 |
| Total Assets Prior Fiscal Year-end: | 796426.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 757219.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 721754.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 49551.00 |
| Accounts Receivable Prior Fiscal Year-end: | 68982.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1962128.00 |
| Short-term Debt Prior Fiscal Year-end: | 1265078.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -641293.00 |
| Net Income Prior Fiscal Year-end: | -430338.00 |