| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 254630.00 |
| Total Assets Prior Fiscal Year-end: | 939589.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 55013.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 607322.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 32268.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1092.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5028882.00 |
| Short-term Debt Prior Fiscal Year-end: | 4053992.00 |
| 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: | 660569.00 |
| Revenue/Sales Prior Fiscal Year-end: | 211820.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 828554.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1015198.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1654263.00 |
| Net Income Prior Fiscal Year-end: | -2616975.00 |