| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 32139.00 |
| Total Assets Prior Fiscal Year-end: | 49854.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6707.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20276.00 |
| 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: | 15.00 |
| Short-term Debt Prior Fiscal Year-end: | 165.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 226325.00 |
| Long-term Debt Prior Fiscal Year-end: | 89822.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 41665.00 |
| Revenue/Sales Prior Fiscal Year-end: | 73601.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12832.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5568.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -209070.00 |
| Net Income Prior Fiscal Year-end: | -237924.00 |