| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 32648.00 |
| Total Assets Prior Fiscal Year-end: | 4423.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31788.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3623.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 60.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 50683.00 |
| Short-term Debt Prior Fiscal Year-end: | 13703.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 14604.00 |
| Long-term Debt Prior Fiscal Year-end: | 15020.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9751.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3395.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 9441.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8365.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -23767.00 |
| Net Income Prior Fiscal Year-end: | -29504.00 |