| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 10291.00 |
| Total Assets Prior Fiscal Year-end: | 26239.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6641.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14415.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3650.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9524.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 541.00 |
| Short-term Debt Prior Fiscal Year-end: | 13979.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 48617.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 32156.00 |
| Revenue/Sales Prior Fiscal Year-end: | 115423.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 54064.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 35161.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -35973.00 |
| Net Income Prior Fiscal Year-end: | -20587.00 |