| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 423160.00 |
| Total Assets Prior Fiscal Year-end: | 432333.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29468.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31913.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 121682.00 |
| Accounts Receivable Prior Fiscal Year-end: | 123265.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 196013.89 |
| Short-term Debt Prior Fiscal Year-end: | 118319.86 |
| Long-term Debt Most Recent Fiscal Year-end: | 471994.14 |
| Long-term Debt Prior Fiscal Year-end: | 466893.31 |
| Revenue/Sales Most Recent Fiscal Year-end: | 387568.00 |
| Revenue/Sales Prior Fiscal Year-end: | 468383.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 168756.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 166893.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 16554.00 |
| Net Income Most Recent Fiscal Year-end: | -97642.00 |
| Net Income Prior Fiscal Year-end: | -43191.00 |