| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 171274.00 |
| Total Assets Prior Fiscal Year-end: | 220910.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 110958.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 132707.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 35663.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 214740.00 |
| Short-term Debt Prior Fiscal Year-end: | 274939.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1000641.00 |
| Long-term Debt Prior Fiscal Year-end: | 549741.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 340169.00 |
| Revenue/Sales Prior Fiscal Year-end: | 558466.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10554.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 16105.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -594126.00 |
| Net Income Prior Fiscal Year-end: | -420310.00 |