| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1901.00 |
| Total Assets Prior Fiscal Year-end: | 4324.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2966.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4358.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -722.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 10464.00 |
| Short-term Debt Prior Fiscal Year-end: | 157.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 24853.00 |
| Long-term Debt Prior Fiscal Year-end: | 22281.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 40384.00 |
| Revenue/Sales Prior Fiscal Year-end: | 39324.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 33088.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 34811.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -34599.00 |
| Net Income Prior Fiscal Year-end: | -27333.00 |