| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 123355.00 |
| Total Assets Prior Fiscal Year-end: | 333300.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 284.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10097.00 |
| 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: | 86480.00 |
| Short-term Debt Prior Fiscal Year-end: | 54537.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 286896.00 |
| Long-term Debt Prior Fiscal Year-end: | 306892.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 169219.00 |
| Revenue/Sales Prior Fiscal Year-end: | 251768.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 235912.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 157288.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 4340.00 |
| Taxes Paid Prior Fiscal Year-end: | 91.00 |
| Net Income Most Recent Fiscal Year-end: | -321893.00 |
| Net Income Prior Fiscal Year-end: | -127328.00 |