| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 338920.00 |
| Total Assets Prior Fiscal Year-end: | 286443.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47506.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 49446.00 |
| 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: | 28278.00 |
| Short-term Debt Prior Fiscal Year-end: | 38431.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 527986.00 |
| Long-term Debt Prior Fiscal Year-end: | 461207.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1360601.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1573548.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 202370.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 215311.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -43118.00 |
| Net Income Prior Fiscal Year-end: | 59532.00 |