| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 125098.00 |
| Total Assets Prior Fiscal Year-end: | 211760.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20158.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 24264.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9712.00 |
| Accounts Receivable Prior Fiscal Year-end: | 27158.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 58688.00 |
| Short-term Debt Prior Fiscal Year-end: | 58100.00 |
| 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: | 453292.00 |
| Revenue/Sales Prior Fiscal Year-end: | 500966.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 205308.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 347872.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -374311.00 |
| Net Income Prior Fiscal Year-end: | -691838.00 |