| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 539881.00 |
| Total Assets Prior Fiscal Year-end: | 612596.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 241735.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 389047.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 71856.00 |
| Accounts Receivable Prior Fiscal Year-end: | 35596.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 140242.00 |
| Short-term Debt Prior Fiscal Year-end: | 138267.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 48728.00 |
| Long-term Debt Prior Fiscal Year-end: | 55139.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 571053.00 |
| Revenue/Sales Prior Fiscal Year-end: | 752507.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24637.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 81076.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -64958.00 |
| Net Income Prior Fiscal Year-end: | 102357.00 |