| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 458361.00 |
| Total Assets Prior Fiscal Year-end: | 488863.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18489.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4524.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 196.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 264260.00 |
| Short-term Debt Prior Fiscal Year-end: | 251289.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1285137.00 |
| Long-term Debt Prior Fiscal Year-end: | 952220.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 246202.00 |
| Revenue/Sales Prior Fiscal Year-end: | 213136.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 125106.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 114887.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -376391.00 |
| Net Income Prior Fiscal Year-end: | -345772.00 |