| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 144970.00 |
| Total Assets Prior Fiscal Year-end: | 204624.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47298.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 108861.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9011.00 |
| Short-term Debt Prior Fiscal Year-end: | 11596.00 |
| 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: | 322768.00 |
| Revenue/Sales Prior Fiscal Year-end: | 600347.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 89996.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 141506.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 3678.00 |
| Net Income Prior Fiscal Year-end: | 97829.00 |