| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 222721.00 |
| Total Assets Prior Fiscal Year-end: | 348838.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 56679.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 127837.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10283.00 |
| Accounts Receivable Prior Fiscal Year-end: | 35656.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 468002.00 |
| Short-term Debt Prior Fiscal Year-end: | 103935.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 310000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 185392.00 |
| Revenue/Sales Prior Fiscal Year-end: | 148474.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 154320.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 112827.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -180184.00 |
| Net Income Prior Fiscal Year-end: | -181199.00 |