| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 48836.00 |
| Total Assets Prior Fiscal Year-end: | 66253.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14304.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 27566.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | -12210.00 |
| Accounts Receivable Prior Fiscal Year-end: | 475.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 60792.00 |
| Short-term Debt Prior Fiscal Year-end: | 30266.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 89383.00 |
| Long-term Debt Prior Fiscal Year-end: | 106591.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 226084.00 |
| Revenue/Sales Prior Fiscal Year-end: | 202800.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 116622.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 107589.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -11121.00 |
| Net Income Prior Fiscal Year-end: | -21885.00 |