| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 283980.00 |
| Total Assets Prior Fiscal Year-end: | 281456.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 0.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4812.00 |
| Accounts Receivable Prior Fiscal Year-end: | 19650.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 120145.00 |
| Short-term Debt Prior Fiscal Year-end: | 115676.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 20000.00 |
| Long-term Debt Prior Fiscal Year-end: | 20000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 187334.00 |
| Revenue/Sales Prior Fiscal Year-end: | 58240.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 138097.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 28733.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -362258.00 |
| Net Income Prior Fiscal Year-end: | -1966.00 |