| Current Number of Employees: | 17.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 359128.00 |
| Total Assets Prior Fiscal Year-end: | 379851.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18840.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 40257.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1001.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1001.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 602189.00 |
| Short-term Debt Prior Fiscal Year-end: | 369050.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 487673.00 |
| Long-term Debt Prior Fiscal Year-end: | 405734.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1996229.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2008186.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1358471.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1128468.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -309988.00 |
| Net Income Prior Fiscal Year-end: | 66717.00 |