| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 877859.00 |
| Total Assets Prior Fiscal Year-end: | 903770.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 130598.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 110016.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 18893.00 |
| Accounts Receivable Prior Fiscal Year-end: | 23822.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 99663.00 |
| Short-term Debt Prior Fiscal Year-end: | 131753.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 693039.00 |
| Long-term Debt Prior Fiscal Year-end: | 675851.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1297262.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1582292.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 645240.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 789704.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -43099.00 |
| Net Income Prior Fiscal Year-end: | -24211.00 |