| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 87868.00 |
| Total Assets Prior Fiscal Year-end: | 471665.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47034.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 456094.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 31527.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 77165.00 |
| Short-term Debt Prior Fiscal Year-end: | 1344.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1614589.00 |
| Long-term Debt Prior Fiscal Year-end: | 1568489.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1006251.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1034325.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 276202.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 296065.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -505718.00 |
| Net Income Prior Fiscal Year-end: | 630968.00 |