| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 34307.00 |
| Total Assets Prior Fiscal Year-end: | 98057.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1807.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 33057.00 |
| 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: | 29962.00 |
| Short-term Debt Prior Fiscal Year-end: | 24116.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 54756.00 |
| Long-term Debt Prior Fiscal Year-end: | 52256.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 49878.00 |
| Revenue/Sales Prior Fiscal Year-end: | 49183.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22130.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 25782.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -104558.00 |
| Net Income Prior Fiscal Year-end: | 117547.00 |