| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 225099.00 |
| Total Assets Prior Fiscal Year-end: | 415171.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 0.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| 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: | 29833.00 |
| Short-term Debt Prior Fiscal Year-end: | 371017.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 390144.00 |
| Long-term Debt Prior Fiscal Year-end: | 327617.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 984796.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1202663.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 633520.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -28807.00 |
| Net Income Prior Fiscal Year-end: | -73839.00 |