| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 202678.00 |
| Total Assets Prior Fiscal Year-end: | 266675.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7063.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 46957.00 |
| 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: | 28813.00 |
| Short-term Debt Prior Fiscal Year-end: | 2725.00 |
| 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: | 211392.00 |
| Revenue/Sales Prior Fiscal Year-end: | 419838.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 123479.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 253603.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -90085.00 |
| Net Income Prior Fiscal Year-end: | 18044.00 |