| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 277114.00 |
| Total Assets Prior Fiscal Year-end: | 389172.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9412.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 109668.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 37301.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29965.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 370900.00 |
| Short-term Debt Prior Fiscal Year-end: | 325214.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1124131.00 |
| Long-term Debt Prior Fiscal Year-end: | 1110077.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 389793.00 |
| Revenue/Sales Prior Fiscal Year-end: | 418486.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 356120.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 304055.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2908.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -538241.00 |
| Net Income Prior Fiscal Year-end: | -569121.00 |