| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 637679.00 |
| Total Assets Prior Fiscal Year-end: | 679631.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 50627.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 128855.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 501490.00 |
| Short-term Debt Prior Fiscal Year-end: | 541973.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 562389.00 |
| Long-term Debt Prior Fiscal Year-end: | 309419.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2183575.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2994276.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 518293.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 720631.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -254439.00 |
| Net Income Prior Fiscal Year-end: | 103235.00 |