| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 267827.21 |
| Total Assets Prior Fiscal Year-end: | 341839.76 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -1071.22 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 73441.33 |
| 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: | 9187.79 |
| Short-term Debt Prior Fiscal Year-end: | 49249.01 |
| Long-term Debt Most Recent Fiscal Year-end: | 100000.00 |
| Long-term Debt Prior Fiscal Year-end: | 100000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 114874.60 |
| Revenue/Sales Prior Fiscal Year-end: | 282096.40 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 27485.73 |
| Cost of Goods Sold Prior Fiscal Year-end: | 70567.57 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -46546.39 |
| Net Income Prior Fiscal Year-end: | -139636.01 |