| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 383160.00 |
| Total Assets Prior Fiscal Year-end: | 358190.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3969.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4266.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 37000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 12370.00 |
| Short-term Debt Prior Fiscal Year-end: | 17400.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 357200.00 |
| Long-term Debt Prior Fiscal Year-end: | 327200.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 56300.00 |
| Revenue/Sales Prior Fiscal Year-end: | 47630.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 25000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 30000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -43629.00 |
| Net Income Prior Fiscal Year-end: | -67180.00 |