| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 154320.00 |
| Total Assets Prior Fiscal Year-end: | 216910.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15425.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 74799.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 56537.00 |
| Accounts Receivable Prior Fiscal Year-end: | 47367.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 115792.00 |
| Short-term Debt Prior Fiscal Year-end: | 120837.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 343582.00 |
| Long-term Debt Prior Fiscal Year-end: | 314467.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 242329.00 |
| Revenue/Sales Prior Fiscal Year-end: | 344595.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 175919.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 216411.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3489.00 |
| Taxes Paid Prior Fiscal Year-end: | 11005.00 |
| Net Income Most Recent Fiscal Year-end: | -60714.00 |
| Net Income Prior Fiscal Year-end: | -82479.00 |