| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 375212.00 |
| Total Assets Prior Fiscal Year-end: | 610286.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 375132.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 245186.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5883.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 95988.00 |
| Short-term Debt Prior Fiscal Year-end: | 119175.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 44413.00 |
| Long-term Debt Prior Fiscal Year-end: | 42500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 119998.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1365031.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 64846.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1187109.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1399990.00 |
| Net Income Prior Fiscal Year-end: | -1553085.00 |