| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 74423.00 |
| Total Assets Prior Fiscal Year-end: | 87748.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1014.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 26011.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1525.00 |
| Accounts Receivable Prior Fiscal Year-end: | 828.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 97581.00 |
| Short-term Debt Prior Fiscal Year-end: | 94393.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 68358.00 |
| Long-term Debt Prior Fiscal Year-end: | 29097.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 199314.00 |
| Revenue/Sales Prior Fiscal Year-end: | 154644.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 235253.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 253403.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -263552.00 |
| Net Income Prior Fiscal Year-end: | -359170.00 |