| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 346845.00 |
| Total Assets Prior Fiscal Year-end: | 369077.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 106993.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 103068.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 29533.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25279.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 112819.00 |
| Short-term Debt Prior Fiscal Year-end: | 146874.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 81395.00 |
| Long-term Debt Prior Fiscal Year-end: | 170934.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 430152.00 |
| Revenue/Sales Prior Fiscal Year-end: | 430582.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 101843.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 127571.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 470.00 |
| Taxes Paid Prior Fiscal Year-end: | 70.00 |
| Net Income Most Recent Fiscal Year-end: | -268657.00 |
| Net Income Prior Fiscal Year-end: | -650788.00 |