| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 82136.00 |
| Total Assets Prior Fiscal Year-end: | 391528.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9632.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32802.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12595.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12643.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 18463.00 |
| Short-term Debt Prior Fiscal Year-end: | 74994.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2417310.00 |
| Long-term Debt Prior Fiscal Year-end: | 2621281.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 39461.00 |
| Revenue/Sales Prior Fiscal Year-end: | 324302.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17739.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 248047.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1121.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -287811.00 |
| Net Income Prior Fiscal Year-end: | -300743.00 |