| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 89706.00 |
| Total Assets Prior Fiscal Year-end: | 69955.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 66.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3255.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 22940.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 406105.00 |
| Short-term Debt Prior Fiscal Year-end: | 286393.00 |
| 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: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -2989.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -1695.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -327151.00 |
| Net Income Prior Fiscal Year-end: | -461138.00 |