| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 40628.00 |
| Total Assets Prior Fiscal Year-end: | 51964.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16129.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19155.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8197.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7102.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 14400.00 |
| Short-term Debt Prior Fiscal Year-end: | 21530.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 85553.00 |
| Long-term Debt Prior Fiscal Year-end: | 121553.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 41087.00 |
| Revenue/Sales Prior Fiscal Year-end: | 40582.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 31093.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31103.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -8914.00 |
| Net Income Prior Fiscal Year-end: | -31795.00 |