| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 291770.00 |
| Total Assets Prior Fiscal Year-end: | 308584.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1292.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 110917.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 120.00 |
| Accounts Receivable Prior Fiscal Year-end: | 11432.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 365844.00 |
| Short-term Debt Prior Fiscal Year-end: | 197943.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 47500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 412162.00 |
| Revenue/Sales Prior Fiscal Year-end: | 456001.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 349111.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 163969.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -137215.00 |
| Net Income Prior Fiscal Year-end: | -46704.00 |