| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1344379.00 |
| Total Assets Prior Fiscal Year-end: | 1341811.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 101774.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 233397.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 499064.00 |
| Short-term Debt Prior Fiscal Year-end: | 309261.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 918315.00 |
| Long-term Debt Prior Fiscal Year-end: | 729905.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2840002.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2730702.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 624722.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 719573.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -372852.00 |
| Net Income Prior Fiscal Year-end: | 81903.00 |