| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 30202.00 |
| Total Assets Prior Fiscal Year-end: | 39179.00 |
| 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: | 11165.00 |
| Short-term Debt Prior Fiscal Year-end: | 12609.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 40000.00 |
| Long-term Debt Prior Fiscal Year-end: | 441077.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 210218.00 |
| Revenue/Sales Prior Fiscal Year-end: | 181519.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 63687.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 67586.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -24094.00 |
| Net Income Prior Fiscal Year-end: | -55143.00 |