| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 42384.00 |
| Total Assets Prior Fiscal Year-end: | 46540.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2173.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16371.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14876.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6804.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 47126.00 |
| Short-term Debt Prior Fiscal Year-end: | 65828.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 36708.00 |
| Long-term Debt Prior Fiscal Year-end: | 3702.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 65391.00 |
| Revenue/Sales Prior Fiscal Year-end: | 135220.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 50753.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 95166.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -18460.00 |
| Net Income Prior Fiscal Year-end: | 3375.00 |