| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 445517.00 |
| Total Assets Prior Fiscal Year-end: | 550047.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15712.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 60765.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 35165.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 133361.00 |
| Short-term Debt Prior Fiscal Year-end: | 167802.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 442787.00 |
| Long-term Debt Prior Fiscal Year-end: | 473682.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 754645.00 |
| Revenue/Sales Prior Fiscal Year-end: | 859038.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 463235.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 536231.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -79780.00 |
| Net Income Prior Fiscal Year-end: | -101408.00 |