| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 840247.00 |
| Total Assets Prior Fiscal Year-end: | 1048846.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12116.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13780.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 471.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 317980.00 |
| Short-term Debt Prior Fiscal Year-end: | 317938.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 805190.00 |
| Long-term Debt Prior Fiscal Year-end: | 988715.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 414362.00 |
| Revenue/Sales Prior Fiscal Year-end: | 445419.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 87545.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 95668.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -283281.00 |
| Net Income Prior Fiscal Year-end: | -339634.00 |