| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 294703.00 |
| Total Assets Prior Fiscal Year-end: | 204105.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 183505.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 138209.00 |
| 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: | 3421147.00 |
| Short-term Debt Prior Fiscal Year-end: | 1684944.00 |
| 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: | 4245038.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3418574.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -7.36 |
| Net Income Prior Fiscal Year-end: | -13.98 |