| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 206446.00 |
| Total Assets Prior Fiscal Year-end: | 207711.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 164753.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 170416.00 |
| 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: | 46926.00 |
| Short-term Debt Prior Fiscal Year-end: | 12292.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 542189.00 |
| Long-term Debt Prior Fiscal Year-end: | 515566.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 311295.00 |
| Revenue/Sales Prior Fiscal Year-end: | 379473.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 110866.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 126088.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -74846.00 |
| Net Income Prior Fiscal Year-end: | -112534.00 |