| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 83072.00 |
| Total Assets Prior Fiscal Year-end: | 92438.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15572.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19938.00 |
| 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: | 13678.00 |
| Short-term Debt Prior Fiscal Year-end: | 3735.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 46382.00 |
| Long-term Debt Prior Fiscal Year-end: | 95902.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 391988.00 |
| Revenue/Sales Prior Fiscal Year-end: | 665012.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 73698.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 311940.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 35059.00 |
| Net Income Prior Fiscal Year-end: | -4567.00 |