| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 87845.00 |
| Total Assets Prior Fiscal Year-end: | 69635.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30808.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15244.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7043.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4782.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 70388.00 |
| Short-term Debt Prior Fiscal Year-end: | 62896.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 63135.00 |
| Long-term Debt Prior Fiscal Year-end: | 28137.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 217841.00 |
| Revenue/Sales Prior Fiscal Year-end: | 243051.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 131660.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 171515.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -43009.00 |
| Net Income Prior Fiscal Year-end: | -11369.00 |