| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 314801.00 |
| Total Assets Prior Fiscal Year-end: | 454380.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1257.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2178.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6031.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7567.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 232918.00 |
| Short-term Debt Prior Fiscal Year-end: | 173514.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 253319.00 |
| Long-term Debt Prior Fiscal Year-end: | 495319.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 205020.00 |
| Revenue/Sales Prior Fiscal Year-end: | 223219.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 70579.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 97772.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -110688.00 |
| Net Income Prior Fiscal Year-end: | -122293.00 |