| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 294238.00 |
| Total Assets Prior Fiscal Year-end: | 580125.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45572.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37306.00 |
| 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: | 371157.00 |
| Short-term Debt Prior Fiscal Year-end: | 413331.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 15226.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9806.00 |
| Revenue/Sales Prior Fiscal Year-end: | 29955.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 318750.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 248173.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -443722.00 |
| Net Income Prior Fiscal Year-end: | -379893.00 |