| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 5853.00 |
| Total Assets Prior Fiscal Year-end: | 7150.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 323.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1620.00 |
| 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: | 14285.00 |
| Short-term Debt Prior Fiscal Year-end: | 6324.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 14310.00 |
| Long-term Debt Prior Fiscal Year-end: | 23930.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 76124.00 |
| Revenue/Sales Prior Fiscal Year-end: | 86838.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 675.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 814.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 3140.00 |
| Net Income Prior Fiscal Year-end: | 15382.00 |