| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 23847.00 |
| Total Assets Prior Fiscal Year-end: | 66993.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7435.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3156.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 33018.00 |
| Short-term Debt Prior Fiscal Year-end: | 111988.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5289.00 |
| Long-term Debt Prior Fiscal Year-end: | 13000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2400.00 |
| Revenue/Sales Prior Fiscal Year-end: | 150569.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 13117.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 126960.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 14070.00 |
| Net Income Prior Fiscal Year-end: | 60501.00 |