| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1038604.00 |
| Total Assets Prior Fiscal Year-end: | 1210627.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41431.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 152278.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15030.00 |
| Accounts Receivable Prior Fiscal Year-end: | 23364.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 754368.00 |
| Short-term Debt Prior Fiscal Year-end: | 300070.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 53493.00 |
| Long-term Debt Prior Fiscal Year-end: | 176126.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1036428.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1673973.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 286693.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 587230.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 7397.00 |
| Taxes Paid Prior Fiscal Year-end: | 2687.00 |
| Net Income Most Recent Fiscal Year-end: | -581572.00 |
| Net Income Prior Fiscal Year-end: | -96690.00 |