| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 209776.00 |
| Total Assets Prior Fiscal Year-end: | 311167.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2698.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 45751.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 32748.00 |
| Accounts Receivable Prior Fiscal Year-end: | 22258.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 109771.00 |
| Short-term Debt Prior Fiscal Year-end: | 131221.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 569678.00 |
| Long-term Debt Prior Fiscal Year-end: | 564571.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1178477.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1235667.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 257393.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 288873.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -53850.00 |
| Net Income Prior Fiscal Year-end: | 49494.00 |