| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 99454.00 |
| Total Assets Prior Fiscal Year-end: | 13428.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 80076.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 458.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1426.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4775.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 568.00 |
| Short-term Debt Prior Fiscal Year-end: | 9944.00 |
| 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: | 127282.00 |
| Revenue/Sales Prior Fiscal Year-end: | 170422.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 82087.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 77271.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -37266.00 |
| Net Income Prior Fiscal Year-end: | 13886.00 |