| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 99951.00 |
| Total Assets Prior Fiscal Year-end: | 221575.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 66158.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 68975.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2512.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2512.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 8829.00 |
| Short-term Debt Prior Fiscal Year-end: | 1099.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 293094.00 |
| Long-term Debt Prior Fiscal Year-end: | 301221.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 731627.00 |
| Revenue/Sales Prior Fiscal Year-end: | 805187.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2034.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -113109.00 |
| Net Income Prior Fiscal Year-end: | -51874.00 |