| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 343876.00 |
| Total Assets Prior Fiscal Year-end: | 326317.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18731.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 26642.00 |
| 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: | 266400.00 |
| Short-term Debt Prior Fiscal Year-end: | 161013.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 402105.00 |
| Long-term Debt Prior Fiscal Year-end: | 466095.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 437142.00 |
| Revenue/Sales Prior Fiscal Year-end: | 427117.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 147821.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 418116.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -27265.00 |
| Net Income Prior Fiscal Year-end: | -270186.00 |