| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 481326.00 |
| Total Assets Prior Fiscal Year-end: | 1126750.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 161755.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 141343.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 55817.00 |
| Accounts Receivable Prior Fiscal Year-end: | 72240.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 73404.00 |
| Short-term Debt Prior Fiscal Year-end: | 305832.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 429962.00 |
| Long-term Debt Prior Fiscal Year-end: | 305832.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 766960.00 |
| Revenue/Sales Prior Fiscal Year-end: | 904543.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1163169.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1172537.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -939187.00 |
| Net Income Prior Fiscal Year-end: | -575640.00 |