| Current Number of Employees: | 19.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 809267.00 |
| Total Assets Prior Fiscal Year-end: | 820407.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 231.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -30799.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14318.00 |
| Accounts Receivable Prior Fiscal Year-end: | 22047.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 448894.00 |
| Short-term Debt Prior Fiscal Year-end: | 357847.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1265593.00 |
| Long-term Debt Prior Fiscal Year-end: | 1346186.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 887572.00 |
| Revenue/Sales Prior Fiscal Year-end: | 869229.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 823443.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 717305.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -593736.00 |
| Net Income Prior Fiscal Year-end: | -783734.00 |