| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1306018.00 |
| Total Assets Prior Fiscal Year-end: | 1271637.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 69572.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 39325.00 |
| 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: | 57986.00 |
| Short-term Debt Prior Fiscal Year-end: | 73290.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 268931.00 |
| Long-term Debt Prior Fiscal Year-end: | 1115013.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1305536.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1663373.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 325098.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 413593.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 3695.00 |
| Net Income Prior Fiscal Year-end: | -179245.00 |