| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 148988.00 |
| Total Assets Prior Fiscal Year-end: | 659035.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 148988.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 639285.00 |
| 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: | 5485.00 |
| Short-term Debt Prior Fiscal Year-end: | 1534.00 |
| 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: | 813177.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1973005.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 452080.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 836175.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -323772.00 |
| Net Income Prior Fiscal Year-end: | 625773.00 |