| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 641212.00 |
| Total Assets Prior Fiscal Year-end: | 668375.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1609.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 902.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 26031.00 |
| Accounts Receivable Prior Fiscal Year-end: | 848.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 47753.00 |
| Short-term Debt Prior Fiscal Year-end: | 424746.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 60846.00 |
| Long-term Debt Prior Fiscal Year-end: | 68298.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 60332.00 |
| Revenue/Sales Prior Fiscal Year-end: | 53871.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22793.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 21078.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -96369.00 |
| Net Income Prior Fiscal Year-end: | -114578.00 |