| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 240325.00 |
| Total Assets Prior Fiscal Year-end: | 267441.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25457.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36646.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -1955.00 |
| Accounts Receivable Prior Fiscal Year-end: | -3356.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 79174.00 |
| Short-term Debt Prior Fiscal Year-end: | 175349.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 350000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 831647.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1558344.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 539073.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 489033.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -112851.00 |
| Net Income Prior Fiscal Year-end: | -320249.00 |