| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 857655.00 |
| Total Assets Prior Fiscal Year-end: | 1393099.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16437.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 124686.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 773.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16672.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1718938.00 |
| Short-term Debt Prior Fiscal Year-end: | 1853883.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 76175.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2527723.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5591644.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2987110.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6272086.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1392430.00 |
| Net Income Prior Fiscal Year-end: | -2204253.00 |