| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 801915.00 |
| Total Assets Prior Fiscal Year-end: | 925094.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11980.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17191.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 40683.00 |
| Accounts Receivable Prior Fiscal Year-end: | 75009.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1563748.00 |
| Short-term Debt Prior Fiscal Year-end: | 969202.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 643661.00 |
| Long-term Debt Prior Fiscal Year-end: | 707592.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 622601.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1286056.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 547597.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 947279.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -786147.00 |
| Net Income Prior Fiscal Year-end: | -967169.00 |