| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 41000.00 |
| Total Assets Prior Fiscal Year-end: | 67000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 51000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 551000.00 |
| Short-term Debt Prior Fiscal Year-end: | 1586000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1392000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1220000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 130000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 184000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 68000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | -800.00 |
| Net Income Most Recent Fiscal Year-end: | 837000.00 |
| Net Income Prior Fiscal Year-end: | -538000.00 |