| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 111990.00 |
| Total Assets Prior Fiscal Year-end: | 193350.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34940.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 108021.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2086.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4641.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 137510.00 |
| Long-term Debt Prior Fiscal Year-end: | 155068.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 353500.00 |
| Revenue/Sales Prior Fiscal Year-end: | 140057.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 74372.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 45758.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 10113.00 |
| Taxes Paid Prior Fiscal Year-end: | 3205.00 |
| Net Income Most Recent Fiscal Year-end: | -63802.00 |
| Net Income Prior Fiscal Year-end: | -103193.00 |