| Current Number of Employees: | 30.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2367345.00 |
| Total Assets Prior Fiscal Year-end: | 2559422.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32297.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30469.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1215.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 428968.00 |
| Short-term Debt Prior Fiscal Year-end: | 453040.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2354826.00 |
| Long-term Debt Prior Fiscal Year-end: | 2536554.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1571746.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1627634.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 347598.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 319593.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 12359.00 |
| Taxes Paid Prior Fiscal Year-end: | 18080.00 |
| Net Income Most Recent Fiscal Year-end: | -122442.00 |
| Net Income Prior Fiscal Year-end: | -223616.00 |