| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 473000.00 |
| Total Assets Prior Fiscal Year-end: | 217000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 65000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2500.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12175.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5250.00 |
| Short-term Debt Prior Fiscal Year-end: | 16175.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 185000.00 |
| Long-term Debt Prior Fiscal Year-end: | 24000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 91639.00 |
| Revenue/Sales Prior Fiscal Year-end: | 411922.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 43070.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 234344.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 4794.00 |
| Taxes Paid Prior Fiscal Year-end: | 43613.00 |
| Net Income Most Recent Fiscal Year-end: | -4300.00 |
| Net Income Prior Fiscal Year-end: | -64680.00 |