| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 887424.00 |
| Total Assets Prior Fiscal Year-end: | 985954.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 157146.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 475829.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 114000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3141.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 81987.00 |
| Short-term Debt Prior Fiscal Year-end: | 60546.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 515016.00 |
| Long-term Debt Prior Fiscal Year-end: | 522265.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 825440.00 |
| Revenue/Sales Prior Fiscal Year-end: | 688302.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 106974.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 102048.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 1658.00 |
| Net Income Most Recent Fiscal Year-end: | -101125.00 |
| Net Income Prior Fiscal Year-end: | 108902.00 |