| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 332945.00 |
| Total Assets Prior Fiscal Year-end: | 514728.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 109031.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 220789.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33424.00 |
| Accounts Receivable Prior Fiscal Year-end: | 21636.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 36947.00 |
| Short-term Debt Prior Fiscal Year-end: | 31265.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 307445.00 |
| Long-term Debt Prior Fiscal Year-end: | 399030.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 611610.00 |
| Revenue/Sales Prior Fiscal Year-end: | 691903.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 229188.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 181737.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -135782.00 |
| Net Income Prior Fiscal Year-end: | -45538.00 |