| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 168081.00 |
| Total Assets Prior Fiscal Year-end: | 325272.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 117207.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 243221.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 24570.00 |
| Short-term Debt Prior Fiscal Year-end: | 38621.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 7874.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1037579.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1000649.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1176190.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1272831.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -133349.00 |
| Net Income Prior Fiscal Year-end: | -258452.00 |