| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 122415.00 |
| Total Assets Prior Fiscal Year-end: | 141575.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12028.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17640.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8709.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 33561.00 |
| Short-term Debt Prior Fiscal Year-end: | 20157.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 303615.00 |
| Long-term Debt Prior Fiscal Year-end: | 267415.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 69540.00 |
| Revenue/Sales Prior Fiscal Year-end: | 64374.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4858.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 16756.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -79202.00 |
| Net Income Prior Fiscal Year-end: | -35407.00 |