| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 95954.00 |
| Total Assets Prior Fiscal Year-end: | 216699.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6540.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14302.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 69968.00 |
| Accounts Receivable Prior Fiscal Year-end: | 171900.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 303702.00 |
| Short-term Debt Prior Fiscal Year-end: | 245810.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 233629.00 |
| Long-term Debt Prior Fiscal Year-end: | 176250.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 640935.00 |
| Revenue/Sales Prior Fiscal Year-end: | 785663.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 589936.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 504333.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -236016.00 |
| Net Income Prior Fiscal Year-end: | -60878.00 |