| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 583222.00 |
| Total Assets Prior Fiscal Year-end: | 641212.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2334.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1609.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 26684.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26031.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 445110.00 |
| Short-term Debt Prior Fiscal Year-end: | 266990.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 80630.00 |
| Long-term Debt Prior Fiscal Year-end: | 139020.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 50931.00 |
| Revenue/Sales Prior Fiscal Year-end: | 60332.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 20334.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 22793.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -192732.00 |
| Net Income Prior Fiscal Year-end: | -96369.00 |