| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 110492.00 |
| Total Assets Prior Fiscal Year-end: | 53501.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11375.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 768.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3988.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9570.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 45861.00 |
| Short-term Debt Prior Fiscal Year-end: | 53573.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 1083119.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 129552.00 |
| Revenue/Sales Prior Fiscal Year-end: | 177828.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 51261.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 89585.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -109941.00 |
| Net Income Prior Fiscal Year-end: | 61535.00 |