| Current Number of Employees: | 17.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 329703.00 |
| Total Assets Prior Fiscal Year-end: | 442606.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18840.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 42365.00 |
| 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: | 687811.00 |
| Short-term Debt Prior Fiscal Year-end: | 411934.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 442686.00 |
| Long-term Debt Prior Fiscal Year-end: | 426898.00 |
| 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: | 1359971.00 |
| 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: | -378753.00 |
| Net Income Prior Fiscal Year-end: | 65423.00 |