| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 62901.00 |
| Total Assets Prior Fiscal Year-end: | 171174.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11270.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 59781.00 |
| 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: | 2796928.00 |
| Short-term Debt Prior Fiscal Year-end: | 3658150.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 685000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1195709.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2367799.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 790729.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1645901.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -316778.00 |
| Net Income Prior Fiscal Year-end: | -600231.00 |