| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 344225.00 |
| Total Assets Prior Fiscal Year-end: | 365705.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4766.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5477.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 804791.00 |
| Long-term Debt Prior Fiscal Year-end: | 812981.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 313181.00 |
| Revenue/Sales Prior Fiscal Year-end: | 281830.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 83796.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 78762.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -46376.00 |
| Net Income Prior Fiscal Year-end: | -112438.00 |