| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 341404.00 |
| Total Assets Prior Fiscal Year-end: | 346845.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 112406.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 106993.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 57791.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29533.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 123463.00 |
| Short-term Debt Prior Fiscal Year-end: | 111828.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 73645.00 |
| Long-term Debt Prior Fiscal Year-end: | 80379.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 418154.00 |
| Revenue/Sales Prior Fiscal Year-end: | 430152.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 65436.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 101843.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 499.00 |
| Taxes Paid Prior Fiscal Year-end: | 470.00 |
| Net Income Most Recent Fiscal Year-end: | -162993.00 |
| Net Income Prior Fiscal Year-end: | -285630.00 |