| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 3492492.00 |
| Total Assets Prior Fiscal Year-end: | 3659648.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 55246.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23827.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14206.00 |
| Accounts Receivable Prior Fiscal Year-end: | 86649.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 148377.00 |
| Short-term Debt Prior Fiscal Year-end: | 177565.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 340207.00 |
| Long-term Debt Prior Fiscal Year-end: | 380415.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1411895.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1496278.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 715116.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 778350.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -85440.00 |
| Net Income Prior Fiscal Year-end: | -290205.00 |