| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 151925.00 |
| Total Assets Prior Fiscal Year-end: | 151924.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6952.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6952.00 |
| 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: | 351023.00 |
| Short-term Debt Prior Fiscal Year-end: | 50471.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 130027.00 |
| Long-term Debt Prior Fiscal Year-end: | 430580.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1262875.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1325533.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 514022.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 904966.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -7988.00 |
| Net Income Prior Fiscal Year-end: | 132232.00 |