| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 209907.00 |
| Total Assets Prior Fiscal Year-end: | 304740.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 146813.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 271634.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1923.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1923.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 7276.00 |
| Short-term Debt Prior Fiscal Year-end: | 20660.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 578309.00 |
| Long-term Debt Prior Fiscal Year-end: | 578426.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 574528.00 |
| Revenue/Sales Prior Fiscal Year-end: | 987796.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 306130.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 493035.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -81332.00 |
| Net Income Prior Fiscal Year-end: | 143105.00 |