| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 386868.00 |
| Total Assets Prior Fiscal Year-end: | 448418.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9129.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28112.00 |
| 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: | 192716.00 |
| Short-term Debt Prior Fiscal Year-end: | 157437.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 313837.00 |
| Long-term Debt Prior Fiscal Year-end: | 408030.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 712646.00 |
| Revenue/Sales Prior Fiscal Year-end: | 727178.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -61684.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -61488.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2638.00 |
| Net Income Prior Fiscal Year-end: | -34768.00 |