| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 76708.00 |
| Total Assets Prior Fiscal Year-end: | 90973.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7245.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 638.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 418.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12483.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 95152.00 |
| Short-term Debt Prior Fiscal Year-end: | 132165.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 332160.00 |
| Long-term Debt Prior Fiscal Year-end: | 226382.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 222163.00 |
| Revenue/Sales Prior Fiscal Year-end: | 278453.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 36756.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 53867.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -51254.00 |
| Net Income Prior Fiscal Year-end: | -163761.00 |