| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4090.00 |
| Total Assets Prior Fiscal Year-end: | 9321.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2924.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8065.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 795.00 |
| Accounts Receivable Prior Fiscal Year-end: | 795.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 8191.00 |
| Short-term Debt Prior Fiscal Year-end: | 8551.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 74800.00 |
| Long-term Debt Prior Fiscal Year-end: | 28593.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 74800.00 |
| Revenue/Sales Prior Fiscal Year-end: | 28593.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 32134.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9704.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -38562.00 |
| Net Income Prior Fiscal Year-end: | -44540.00 |