| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 65689.00 |
| Total Assets Prior Fiscal Year-end: | 73647.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14030.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23024.00 |
| 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: | 119727.00 |
| Short-term Debt Prior Fiscal Year-end: | 114786.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 244056.00 |
| Revenue/Sales Prior Fiscal Year-end: | 305590.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5817.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5867.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2925.00 |
| Net Income Prior Fiscal Year-end: | 19356.00 |