| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 91197.98 |
| Total Assets Prior Fiscal Year-end: | 219942.78 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -3874.76 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30644.37 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6986.29 |
| Accounts Receivable Prior Fiscal Year-end: | 52965.27 |
| Short-term Debt Most Recent Fiscal Year-end: | 150910.02 |
| Short-term Debt Prior Fiscal Year-end: | 138345.51 |
| Long-term Debt Most Recent Fiscal Year-end: | 227708.16 |
| Long-term Debt Prior Fiscal Year-end: | 231569.04 |
| Revenue/Sales Most Recent Fiscal Year-end: | 178008.18 |
| Revenue/Sales Prior Fiscal Year-end: | 504452.04 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 33535.60 |
| Cost of Goods Sold Prior Fiscal Year-end: | 15036.09 |
| Taxes Paid Most Recent Fiscal Year-end: | 1695.37 |
| Taxes Paid Prior Fiscal Year-end: | 13683.97 |
| Net Income Most Recent Fiscal Year-end: | 245483.08 |
| Net Income Prior Fiscal Year-end: | -50958.36 |