| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 345281.00 |
| Total Assets Prior Fiscal Year-end: | 292389.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54338.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 90995.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7439.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 137963.00 |
| Short-term Debt Prior Fiscal Year-end: | 210365.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 397384.00 |
| Long-term Debt Prior Fiscal Year-end: | 150247.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 813457.00 |
| Revenue/Sales Prior Fiscal Year-end: | 961182.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 507484.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 553747.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -140382.00 |
| Net Income Prior Fiscal Year-end: | -61090.00 |