| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 423576.00 |
| Total Assets Prior Fiscal Year-end: | 768251.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29200.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 26051.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 89022.00 |
| Accounts Receivable Prior Fiscal Year-end: | 38896.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 447062.00 |
| Short-term Debt Prior Fiscal Year-end: | 404903.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 330539.00 |
| Long-term Debt Prior Fiscal Year-end: | 797967.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 344530.00 |
| Revenue/Sales Prior Fiscal Year-end: | 251114.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -420843.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -169698.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -21503.00 |
| Net Income Prior Fiscal Year-end: | -74029.00 |