| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 12994.00 |
| Total Assets Prior Fiscal Year-end: | 7932.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3386.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 184.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9608.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7748.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 655299.00 |
| Short-term Debt Prior Fiscal Year-end: | 574143.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 115613.00 |
| Long-term Debt Prior Fiscal Year-end: | 80113.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -170806.00 |
| Net Income Prior Fiscal Year-end: | -200961.00 |