| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 132328.00 |
| Total Assets Prior Fiscal Year-end: | 588562.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 119767.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 411319.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7848.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 215602.00 |
| Short-term Debt Prior Fiscal Year-end: | 181948.00 |
| 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: | 162034.00 |
| Revenue/Sales Prior Fiscal Year-end: | 126360.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 82086.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 293150.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -645278.00 |
| Net Income Prior Fiscal Year-end: | -1024355.00 |