| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 6542.00 |
| Total Assets Prior Fiscal Year-end: | 7074.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1796.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4326.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3246.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1248.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 7106.00 |
| Short-term Debt Prior Fiscal Year-end: | 5299.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 11654.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 21962.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5355.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 26710.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10164.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2396.00 |
| Taxes Paid Prior Fiscal Year-end: | 1446.00 |
| Net Income Most Recent Fiscal Year-end: | -53167.00 |
| Net Income Prior Fiscal Year-end: | -16774.00 |