| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 494386.00 |
| Total Assets Prior Fiscal Year-end: | 60430.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 494386.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 60430.00 |
| 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: | 10816.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 42000.00 |
| Long-term Debt Prior Fiscal Year-end: | 495254.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 228648.00 |
| Revenue/Sales Prior Fiscal Year-end: | 694014.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 192880.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 359623.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3247.00 |
| Taxes Paid Prior Fiscal Year-end: | 2115.00 |
| Net Income Most Recent Fiscal Year-end: | -246778.00 |
| Net Income Prior Fiscal Year-end: | -26837.00 |