| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 203350.00 |
| Total Assets Prior Fiscal Year-end: | 189727.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22819.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15165.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 63526.00 |
| Accounts Receivable Prior Fiscal Year-end: | 52787.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 314335.00 |
| Short-term Debt Prior Fiscal Year-end: | 250060.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 315544.00 |
| Long-term Debt Prior Fiscal Year-end: | 149595.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 401710.00 |
| Revenue/Sales Prior Fiscal Year-end: | 741120.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 193309.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 209407.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2556.00 |
| Taxes Paid Prior Fiscal Year-end: | 1435.00 |
| Net Income Most Recent Fiscal Year-end: | -353133.00 |
| Net Income Prior Fiscal Year-end: | -49381.00 |