| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 102079.00 |
| Total Assets Prior Fiscal Year-end: | 125539.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 35615.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 36218.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 125103.00 |
| Short-term Debt Prior Fiscal Year-end: | 100246.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 145577.00 |
| Long-term Debt Prior Fiscal Year-end: | 90373.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 277868.00 |
| Revenue/Sales Prior Fiscal Year-end: | 278545.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 84269.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 77466.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -112170.00 |
| Net Income Prior Fiscal Year-end: | -79540.00 |