| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 318767.00 |
| Total Assets Prior Fiscal Year-end: | 642756.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 97046.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 362838.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 143956.00 |
| Accounts Receivable Prior Fiscal Year-end: | 161539.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 599417.00 |
| Short-term Debt Prior Fiscal Year-end: | 569269.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 26294.00 |
| Long-term Debt Prior Fiscal Year-end: | 53062.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 4529.00 |
| Net Income Most Recent Fiscal Year-end: | -330756.00 |
| Net Income Prior Fiscal Year-end: | -200954.00 |