| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 86558.00 |
| Total Assets Prior Fiscal Year-end: | 90576.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8666.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 33370.00 |
| 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: | 261430.00 |
| Short-term Debt Prior Fiscal Year-end: | 250386.00 |
| 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: | 191670.00 |
| Revenue/Sales Prior Fiscal Year-end: | 184855.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 70976.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 52011.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -12129.00 |
| Net Income Prior Fiscal Year-end: | -60043.00 |