| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1250585.00 |
| Total Assets Prior Fiscal Year-end: | 1244300.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27120.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25081.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10620.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15938.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 16636.00 |
| Short-term Debt Prior Fiscal Year-end: | 61107.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1258669.00 |
| Long-term Debt Prior Fiscal Year-end: | 1302620.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 640066.00 |
| Revenue/Sales Prior Fiscal Year-end: | 559728.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 347860.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 188607.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -148339.00 |
| Net Income Prior Fiscal Year-end: | -156285.00 |