| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 18767.00 |
| Total Assets Prior Fiscal Year-end: | 22610.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1232.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 679.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17535.00 |
| Accounts Receivable Prior Fiscal Year-end: | 17535.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 162770.00 |
| Short-term Debt Prior Fiscal Year-end: | 89532.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1260000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1165000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4085.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5712.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -400.00 |
| Taxes Paid Prior Fiscal Year-end: | -1200.00 |
| Net Income Most Recent Fiscal Year-end: | -172083.00 |
| Net Income Prior Fiscal Year-end: | -613015.00 |