| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 413763.00 |
| Total Assets Prior Fiscal Year-end: | 495432.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17472.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8581.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 140220.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 778439.00 |
| Short-term Debt Prior Fiscal Year-end: | 314638.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 35746.00 |
| Long-term Debt Prior Fiscal Year-end: | 68568.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 51593.00 |
| Revenue/Sales Prior Fiscal Year-end: | 811760.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 222446.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 618456.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -892866.00 |
| Net Income Prior Fiscal Year-end: | -15625.00 |