| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 205986.00 |
| Total Assets Prior Fiscal Year-end: | 255389.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45725.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18096.00 |
| 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: | 191013.00 |
| Short-term Debt Prior Fiscal Year-end: | 47358.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 195914.00 |
| Long-term Debt Prior Fiscal Year-end: | 203619.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 940301.00 |
| Revenue/Sales Prior Fiscal Year-end: | 819312.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 252676.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 266105.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3776.00 |
| Net Income Prior Fiscal Year-end: | -188324.00 |