| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 248156.00 |
| Total Assets Prior Fiscal Year-end: | 549175.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 108109.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 180670.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13304.00 |
| Accounts Receivable Prior Fiscal Year-end: | 171012.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 719731.00 |
| Short-term Debt Prior Fiscal Year-end: | 229792.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1482642.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 203792.00 |
| Revenue/Sales Prior Fiscal Year-end: | 537896.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 67260.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 93587.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1553869.00 |
| Net Income Prior Fiscal Year-end: | -2154986.00 |