| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 87817.00 |
| Total Assets Prior Fiscal Year-end: | 142130.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32762.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 50290.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 32804.00 |
| Accounts Receivable Prior Fiscal Year-end: | 51804.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 243702.00 |
| Short-term Debt Prior Fiscal Year-end: | 264157.00 |
| 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: | 289380.00 |
| Revenue/Sales Prior Fiscal Year-end: | 362341.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 166019.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 171366.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -38827.00 |
| Net Income Prior Fiscal Year-end: | -73571.00 |