| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 199734.00 |
| Total Assets Prior Fiscal Year-end: | 206358.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 851.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 753.00 |
| 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: | 40777.00 |
| Short-term Debt Prior Fiscal Year-end: | 61025.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 242668.00 |
| Long-term Debt Prior Fiscal Year-end: | 267327.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 195562.00 |
| Revenue/Sales Prior Fiscal Year-end: | 196671.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 80107.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 88158.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1104.00 |
| Net Income Prior Fiscal Year-end: | 3352.00 |