| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 980187.00 |
| Total Assets Prior Fiscal Year-end: | 1046951.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5405.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 34936.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3939.00 |
| Accounts Receivable Prior Fiscal Year-end: | 115989.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 458060.00 |
| Short-term Debt Prior Fiscal Year-end: | 318398.00 |
| 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: | 35250.00 |
| Revenue/Sales Prior Fiscal Year-end: | 110989.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -545.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -270000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -937565.00 |
| Net Income Prior Fiscal Year-end: | -1668798.00 |