| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 13917.00 |
| Total Assets Prior Fiscal Year-end: | 4895.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13917.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4895.00 |
| 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: | 1086103.00 |
| Short-term Debt Prior Fiscal Year-end: | 906797.00 |
| 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: | 209842.00 |
| Revenue/Sales Prior Fiscal Year-end: | 141372.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22122.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 27048.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -170284.00 |
| Net Income Prior Fiscal Year-end: | -173856.00 |