| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 174597.00 |
| Total Assets Prior Fiscal Year-end: | 301344.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 138543.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 219624.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1011.00 |
| Accounts Receivable Prior Fiscal Year-end: | 549.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 364525.00 |
| Short-term Debt Prior Fiscal Year-end: | 272050.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 385500.00 |
| Long-term Debt Prior Fiscal Year-end: | 385500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 898734.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1529915.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 250794.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 687327.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -219233.00 |
| Net Income Prior Fiscal Year-end: | 79858.00 |