| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 27243.00 |
| Total Assets Prior Fiscal Year-end: | 63815.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13210.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6103.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14033.00 |
| Accounts Receivable Prior Fiscal Year-end: | 57712.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 28011.00 |
| Short-term Debt Prior Fiscal Year-end: | 30650.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 54336.00 |
| Long-term Debt Prior Fiscal Year-end: | 82347.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 618778.00 |
| Revenue/Sales Prior Fiscal Year-end: | 733014.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 594555.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 808962.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 2773.00 |
| Net Income Prior Fiscal Year-end: | -99667.00 |