| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 36034.00 |
| Total Assets Prior Fiscal Year-end: | 277395.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 148059.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 32000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 129336.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 146312.00 |
| Short-term Debt Prior Fiscal Year-end: | 218548.00 |
| 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: | 357860.00 |
| Revenue/Sales Prior Fiscal Year-end: | 758894.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 262725.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 481836.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 17548.00 |
| Net Income Prior Fiscal Year-end: | 125654.00 |