| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1057906.00 |
| Total Assets Prior Fiscal Year-end: | 1270648.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1651.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 178218.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 36253.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26889.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1621791.00 |
| Short-term Debt Prior Fiscal Year-end: | 1482795.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1333185.00 |
| Long-term Debt Prior Fiscal Year-end: | 762389.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2743722.00 |
| Revenue/Sales Prior Fiscal Year-end: | 344882.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1240821.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 259961.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -922533.00 |
| Net Income Prior Fiscal Year-end: | -1336075.00 |