| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 27525.00 |
| Total Assets Prior Fiscal Year-end: | 30598.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 323.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2040.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2902.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1151.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 81436.00 |
| Short-term Debt Prior Fiscal Year-end: | 75155.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 19182.00 |
| Long-term Debt Prior Fiscal Year-end: | 20382.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3717.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5548.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 761.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2251.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -168392.00 |
| Net Income Prior Fiscal Year-end: | -264581.00 |