| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2463.00 |
| Total Assets Prior Fiscal Year-end: | 2283.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 160.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 95.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1803.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1838.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 41274.00 |
| Short-term Debt Prior Fiscal Year-end: | 41402.00 |
| 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: | 38619.00 |
| Revenue/Sales Prior Fiscal Year-end: | 40151.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 20610.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 17374.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -541417.00 |
| Net Income Prior Fiscal Year-end: | -556301.00 |