| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 244588.00 |
| Total Assets Prior Fiscal Year-end: | 302302.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19481.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 45380.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12900.00 |
| Accounts Receivable Prior Fiscal Year-end: | 59972.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 444148.00 |
| Short-term Debt Prior Fiscal Year-end: | 253023.00 |
| Long-term Debt Most Recent Fiscal Year-end: | -199560.00 |
| Long-term Debt Prior Fiscal Year-end: | 49279.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 202814.00 |
| Revenue/Sales Prior Fiscal Year-end: | 204439.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 107275.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 97542.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -374839.00 |
| Net Income Prior Fiscal Year-end: | -368066.00 |