| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 148367.00 |
| Total Assets Prior Fiscal Year-end: | 109280.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8404.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8610.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4297.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 374559.00 |
| Short-term Debt Prior Fiscal Year-end: | 307905.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 13351.00 |
| Long-term Debt Prior Fiscal Year-end: | 89343.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 937034.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1012566.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 405065.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 517307.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -25188.00 |
| Net Income Prior Fiscal Year-end: | -640400.00 |