| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 88051.00 |
| Total Assets Prior Fiscal Year-end: | 142774.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3717.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3014.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4353.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3601.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 651425.00 |
| Short-term Debt Prior Fiscal Year-end: | 569328.00 |
| 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: | 105300.00 |
| Revenue/Sales Prior Fiscal Year-end: | 109396.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 116323.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 36564.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 678.00 |
| Taxes Paid Prior Fiscal Year-end: | 360.00 |
| Net Income Most Recent Fiscal Year-end: | -146820.00 |
| Net Income Prior Fiscal Year-end: | -179027.00 |