| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 55363.00 |
| Total Assets Prior Fiscal Year-end: | 52759.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2981.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1154.00 |
| 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: | 58724.00 |
| Short-term Debt Prior Fiscal Year-end: | 57409.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 126615.00 |
| Long-term Debt Prior Fiscal Year-end: | 79542.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 39091.00 |
| Revenue/Sales Prior Fiscal Year-end: | 54330.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 52211.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 63831.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -45784.00 |
| Net Income Prior Fiscal Year-end: | -39237.00 |