| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 58416.00 |
| Total Assets Prior Fiscal Year-end: | 31453.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 56483.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30653.00 |
| 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: | 4555.00 |
| Short-term Debt Prior Fiscal Year-end: | 1734.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 120000.00 |
| Long-term Debt Prior Fiscal Year-end: | 120000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5238.00 |
| Revenue/Sales Prior Fiscal Year-end: | 30379.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 14565.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 40774.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -57931.00 |
| Net Income Prior Fiscal Year-end: | -93747.00 |