| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1204790.00 |
| Total Assets Prior Fiscal Year-end: | 1385167.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2008.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16005.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 19857.00 |
| Accounts Receivable Prior Fiscal Year-end: | 107848.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 757486.00 |
| Short-term Debt Prior Fiscal Year-end: | 543005.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1521350.00 |
| Long-term Debt Prior Fiscal Year-end: | 1524415.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1222761.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1636102.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1063349.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 961369.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 34414.33 |
| Taxes Paid Prior Fiscal Year-end: | 15356.69 |
| Net Income Most Recent Fiscal Year-end: | -491793.00 |
| Net Income Prior Fiscal Year-end: | -293748.00 |