| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 67706.00 |
| Total Assets Prior Fiscal Year-end: | 33332.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5617.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1457.00 |
| Accounts Receivable Prior Fiscal Year-end: | 11485.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 208631.00 |
| Short-term Debt Prior Fiscal Year-end: | 160736.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 20000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 235383.00 |
| Revenue/Sales Prior Fiscal Year-end: | 278957.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 157431.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 233298.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 30.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -33521.00 |
| Net Income Prior Fiscal Year-end: | -26316.00 |