| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 22053.00 |
| Total Assets Prior Fiscal Year-end: | 64982.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12505.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 59960.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9548.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5022.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 40029.00 |
| Short-term Debt Prior Fiscal Year-end: | 44493.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 22803.00 |
| Long-term Debt Prior Fiscal Year-end: | 21805.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 96517.00 |
| Revenue/Sales Prior Fiscal Year-end: | 122755.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 113107.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 78234.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 661.00 |
| Taxes Paid Prior Fiscal Year-end: | 816.00 |
| Net Income Most Recent Fiscal Year-end: | -39463.00 |
| Net Income Prior Fiscal Year-end: | 15970.00 |