| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 125697.00 |
| Total Assets Prior Fiscal Year-end: | 255645.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33279.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 159156.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 82769.00 |
| Accounts Receivable Prior Fiscal Year-end: | 79177.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 94389.00 |
| Short-term Debt Prior Fiscal Year-end: | 37119.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 754837.00 |
| Long-term Debt Prior Fiscal Year-end: | 667719.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 694115.00 |
| Revenue/Sales Prior Fiscal Year-end: | 746181.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 437347.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 412702.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -291837.00 |
| Net Income Prior Fiscal Year-end: | -204776.00 |