| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 433927.00 |
| Total Assets Prior Fiscal Year-end: | 401919.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24307.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 53199.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 34559.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8598.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 28722.00 |
| Short-term Debt Prior Fiscal Year-end: | 49932.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 169619.00 |
| Long-term Debt Prior Fiscal Year-end: | 123335.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 306944.00 |
| Revenue/Sales Prior Fiscal Year-end: | 436338.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 183738.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 307187.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1138.00 |
| Taxes Paid Prior Fiscal Year-end: | 2101.00 |
| Net Income Most Recent Fiscal Year-end: | -67117.00 |
| Net Income Prior Fiscal Year-end: | 20324.00 |