| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 842889.00 |
| Total Assets Prior Fiscal Year-end: | 1045763.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32458.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 59059.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 99812.00 |
| Accounts Receivable Prior Fiscal Year-end: | 98600.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 901721.00 |
| Short-term Debt Prior Fiscal Year-end: | 1103326.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 212644.00 |
| Long-term Debt Prior Fiscal Year-end: | 88502.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2069377.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3269528.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1140450.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1537558.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -123411.00 |
| Net Income Prior Fiscal Year-end: | -63457.00 |