| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 168415.00 |
| Total Assets Prior Fiscal Year-end: | 124711.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2749.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12870.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 220375.00 |
| Short-term Debt Prior Fiscal Year-end: | 107441.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 69630.00 |
| Long-term Debt Prior Fiscal Year-end: | 56026.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 47730.00 |
| Revenue/Sales Prior Fiscal Year-end: | 68062.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 38724.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 49675.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -64743.00 |
| Net Income Prior Fiscal Year-end: | -135221.00 |