| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 684374.00 |
| Total Assets Prior Fiscal Year-end: | 725843.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29474.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 35538.00 |
| 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: | 167000.00 |
| Short-term Debt Prior Fiscal Year-end: | 161385.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 880255.00 |
| Long-term Debt Prior Fiscal Year-end: | 814393.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 524964.00 |
| Revenue/Sales Prior Fiscal Year-end: | 526176.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 115987.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 139530.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -111394.00 |
| Net Income Prior Fiscal Year-end: | -127657.00 |