| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 271542.00 |
| Total Assets Prior Fiscal Year-end: | 556976.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4753.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 64509.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4085.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5937.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 56932.00 |
| Short-term Debt Prior Fiscal Year-end: | 2362190.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 17348.00 |
| Long-term Debt Prior Fiscal Year-end: | 68568.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 492086.00 |
| Revenue/Sales Prior Fiscal Year-end: | 306702.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 387253.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 218574.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -277066.00 |
| Net Income Prior Fiscal Year-end: | -672267.00 |