| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 159498.00 |
| Total Assets Prior Fiscal Year-end: | 164531.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -4435.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38753.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 162635.00 |
| Accounts Receivable Prior Fiscal Year-end: | 124480.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 137211.00 |
| Short-term Debt Prior Fiscal Year-end: | 126472.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 447433.00 |
| Long-term Debt Prior Fiscal Year-end: | 150000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 853807.00 |
| Revenue/Sales Prior Fiscal Year-end: | 792018.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 88102.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 792018.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -248808.00 |
| Net Income Prior Fiscal Year-end: | -270403.00 |