| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 537443.00 |
| Total Assets Prior Fiscal Year-end: | 822176.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 161284.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 311802.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 11809.00 |
| Accounts Receivable Prior Fiscal Year-end: | 38041.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 152682.00 |
| Short-term Debt Prior Fiscal Year-end: | 285924.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 882080.00 |
| Long-term Debt Prior Fiscal Year-end: | 992650.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 815754.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1037088.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 212133.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 229426.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -43356.00 |
| Net Income Prior Fiscal Year-end: | 126668.00 |