| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1204058.00 |
| Total Assets Prior Fiscal Year-end: | 1532092.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34245.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32002.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7700.00 |
| Accounts Receivable Prior Fiscal Year-end: | 129134.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2116970.00 |
| Short-term Debt Prior Fiscal Year-end: | 869977.00 |
| 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: | 126310.00 |
| Revenue/Sales Prior Fiscal Year-end: | 789775.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 187705.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 518475.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 12177.00 |
| Net Income Most Recent Fiscal Year-end: | -1969611.00 |
| Net Income Prior Fiscal Year-end: | -1594376.00 |