| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 106444.00 |
| Total Assets Prior Fiscal Year-end: | 227977.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 68091.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 127628.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 67019.00 |
| Short-term Debt Prior Fiscal Year-end: | 61789.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 578162.00 |
| Revenue/Sales Prior Fiscal Year-end: | 639474.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 207990.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 21924200.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 10470.00 |
| Net Income Prior Fiscal Year-end: | 82317.00 |