| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4026068.00 |
| Total Assets Prior Fiscal Year-end: | 4378251.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 59718.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 112602.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 19443.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 150385.00 |
| Short-term Debt Prior Fiscal Year-end: | 126355.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 394735.00 |
| Long-term Debt Prior Fiscal Year-end: | 485466.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3219898.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2912053.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1762382.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1607072.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -87846.00 |
| Net Income Prior Fiscal Year-end: | 92317.00 |