| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 305705.00 |
| Total Assets Prior Fiscal Year-end: | 379048.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 135063.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36563.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 110604.00 |
| Accounts Receivable Prior Fiscal Year-end: | 276317.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 561774.00 |
| Short-term Debt Prior Fiscal Year-end: | 635513.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 145000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2619304.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3267054.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2168149.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2700101.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3529.00 |
| Taxes Paid Prior Fiscal Year-end: | 1300.00 |
| Net Income Most Recent Fiscal Year-end: | -149753.00 |
| Net Income Prior Fiscal Year-end: | -186286.00 |