| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 479037.00 |
| Total Assets Prior Fiscal Year-end: | 475268.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31913.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 58802.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 973.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2858.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 118320.00 |
| Short-term Debt Prior Fiscal Year-end: | 44107.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 624252.00 |
| Long-term Debt Prior Fiscal Year-end: | 577290.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 468383.00 |
| Revenue/Sales Prior Fiscal Year-end: | 439618.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 166893.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 170707.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -43192.00 |
| Net Income Prior Fiscal Year-end: | 39599.00 |