| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 226751.00 |
| Total Assets Prior Fiscal Year-end: | 251806.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 44786.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 47521.00 |
| 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: | 45302.00 |
| Short-term Debt Prior Fiscal Year-end: | 5377.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 123999.00 |
| Long-term Debt Prior Fiscal Year-end: | 138127.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 521915.00 |
| Revenue/Sales Prior Fiscal Year-end: | 472538.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 299492.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 241931.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -58711.00 |
| Net Income Prior Fiscal Year-end: | 39793.00 |