| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 206501.00 |
| Total Assets Prior Fiscal Year-end: | 633994.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1644.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11558.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 41729.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 161192.00 |
| Short-term Debt Prior Fiscal Year-end: | 13912.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 455239.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 203711.00 |
| Revenue/Sales Prior Fiscal Year-end: | 376958.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 57879.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 62033.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -161323.00 |
| Net Income Prior Fiscal Year-end: | -3253.00 |