| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 128893.00 |
| Total Assets Prior Fiscal Year-end: | 137190.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -39233.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -69801.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15197.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13380.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 191099.00 |
| Short-term Debt Prior Fiscal Year-end: | 245898.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1709741.00 |
| Long-term Debt Prior Fiscal Year-end: | 1414073.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2321419.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2447730.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 612285.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 649147.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3618.00 |
| Taxes Paid Prior Fiscal Year-end: | 2801.00 |
| Net Income Most Recent Fiscal Year-end: | -249166.00 |
| Net Income Prior Fiscal Year-end: | -101470.00 |