| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 738636.00 |
| Total Assets Prior Fiscal Year-end: | 799612.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6697.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2432.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23876.00 |
| Accounts Receivable Prior Fiscal Year-end: | 24193.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 148073.00 |
| Short-term Debt Prior Fiscal Year-end: | 148170.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 464128.00 |
| Long-term Debt Prior Fiscal Year-end: | 485244.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 790683.00 |
| Revenue/Sales Prior Fiscal Year-end: | 789927.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 493335.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 323187.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -381628.00 |
| Net Income Prior Fiscal Year-end: | -326093.00 |