| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 35159.00 |
| Total Assets Prior Fiscal Year-end: | 38500.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6092.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9433.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 30457.00 |
| Long-term Debt Prior Fiscal Year-end: | 28305.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 196404.00 |
| Revenue/Sales Prior Fiscal Year-end: | 182451.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 101118.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 85933.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -19291.00 |
| Net Income Prior Fiscal Year-end: | -24298.00 |