| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 16454.00 |
| Total Assets Prior Fiscal Year-end: | 141125.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15013.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 56707.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 31458.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1048.00 |
| Short-term Debt Prior Fiscal Year-end: | 14858.00 |
| 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: | 41307.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3174276.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 36780.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2538884.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 4487.00 |
| Taxes Paid Prior Fiscal Year-end: | 10485.00 |
| Net Income Most Recent Fiscal Year-end: | -86032.00 |
| Net Income Prior Fiscal Year-end: | 343909.00 |