| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 97076.00 |
| Total Assets Prior Fiscal Year-end: | 81899.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26585.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13187.00 |
| 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: | 172721.00 |
| Short-term Debt Prior Fiscal Year-end: | 115639.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 156941.00 |
| Long-term Debt Prior Fiscal Year-end: | 204891.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 573670.00 |
| Revenue/Sales Prior Fiscal Year-end: | 743545.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 214293.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 280156.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -115418.00 |
| Net Income Prior Fiscal Year-end: | -41167.00 |