| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 72361.00 |
| Total Assets Prior Fiscal Year-end: | 69856.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33982.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6408.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6042.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25249.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 59005.00 |
| Short-term Debt Prior Fiscal Year-end: | 53394.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 30000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 335255.00 |
| Revenue/Sales Prior Fiscal Year-end: | 576365.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 183246.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 469671.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 5694.00 |
| Taxes Paid Prior Fiscal Year-end: | 3781.00 |
| Net Income Most Recent Fiscal Year-end: | -18274.00 |
| Net Income Prior Fiscal Year-end: | 9907.00 |