| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 418188.00 |
| Total Assets Prior Fiscal Year-end: | 994066.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 72169.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 204904.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 46404.00 |
| Accounts Receivable Prior Fiscal Year-end: | 39318.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 206726.00 |
| Short-term Debt Prior Fiscal Year-end: | 102523.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 290827.00 |
| Long-term Debt Prior Fiscal Year-end: | 567509.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 967387.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2214788.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 501143.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1167789.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 12385.00 |
| Taxes Paid Prior Fiscal Year-end: | 31742.00 |
| Net Income Most Recent Fiscal Year-end: | -403399.00 |
| Net Income Prior Fiscal Year-end: | -5052.00 |