| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 158242.00 |
| Total Assets Prior Fiscal Year-end: | 295807.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64070.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 180091.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14941.00 |
| Accounts Receivable Prior Fiscal Year-end: | 115716.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2290.00 |
| Short-term Debt Prior Fiscal Year-end: | 38132.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10000.00 |
| Long-term Debt Prior Fiscal Year-end: | 10000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 166717.00 |
| Revenue/Sales Prior Fiscal Year-end: | 282477.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 144209.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 115409.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 23079.00 |
| Net Income Most Recent Fiscal Year-end: | -116723.00 |
| Net Income Prior Fiscal Year-end: | 28595.00 |