| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 205894.00 |
| Total Assets Prior Fiscal Year-end: | 244532.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -4035.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 45102.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1667.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1899.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 34492.00 |
| Short-term Debt Prior Fiscal Year-end: | 85643.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 128985.00 |
| Long-term Debt Prior Fiscal Year-end: | 108380.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 319203.00 |
| Revenue/Sales Prior Fiscal Year-end: | 370419.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 88769.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 109731.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -17083.00 |
| Net Income Prior Fiscal Year-end: | -42019.00 |