| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 180024.00 |
| Total Assets Prior Fiscal Year-end: | 219660.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 0.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20985.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8771.00 |
| Accounts Receivable Prior Fiscal Year-end: | 18727.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 417283.00 |
| Short-term Debt Prior Fiscal Year-end: | 400194.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 410014.00 |
| Long-term Debt Prior Fiscal Year-end: | 538523.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 390639.00 |
| Revenue/Sales Prior Fiscal Year-end: | 498051.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 20736.79 |
| Cost of Goods Sold Prior Fiscal Year-end: | 25041.18 |
| Taxes Paid Most Recent Fiscal Year-end: | 23008.82 |
| Taxes Paid Prior Fiscal Year-end: | 28194.61 |
| Net Income Most Recent Fiscal Year-end: | -50406.00 |
| Net Income Prior Fiscal Year-end: | -140643.00 |