| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 3813.00 |
| Total Assets Prior Fiscal Year-end: | 2144.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2813.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2144.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1497098.00 |
| Short-term Debt Prior Fiscal Year-end: | 1455640.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 26487.00 |
| Long-term Debt Prior Fiscal Year-end: | 27400.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 492672.00 |
| Revenue/Sales Prior Fiscal Year-end: | 659925.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 210016.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 549755.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 145720.00 |
| Net Income Prior Fiscal Year-end: | -152348.00 |