| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 103253.00 |
| Total Assets Prior Fiscal Year-end: | 72260.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9296.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8845.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7253.00 |
| Accounts Receivable Prior Fiscal Year-end: | 30704.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 981542.00 |
| Short-term Debt Prior Fiscal Year-end: | 796520.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 25845.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 396325.00 |
| Revenue/Sales Prior Fiscal Year-end: | 457279.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 248022.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 245219.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -184874.00 |
| Net Income Prior Fiscal Year-end: | -368152.00 |