| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 329742.00 |
| Total Assets Prior Fiscal Year-end: | 409150.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2961.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4906.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23308.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 221274.00 |
| Short-term Debt Prior Fiscal Year-end: | 122653.00 |
| 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: | 30747.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -221252.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -141042.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -282305.00 |
| Net Income Prior Fiscal Year-end: | -292292.00 |