| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 46262.00 |
| Total Assets Prior Fiscal Year-end: | 109284.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30566.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 88885.00 |
| 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: | 15674.00 |
| Short-term Debt Prior Fiscal Year-end: | 64281.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 30588.00 |
| Long-term Debt Prior Fiscal Year-end: | 45003.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 310762.00 |
| Revenue/Sales Prior Fiscal Year-end: | 380949.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 188501.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 221781.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1634.00 |
| Net Income Prior Fiscal Year-end: | 3083.00 |