| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 255758.00 |
| Total Assets Prior Fiscal Year-end: | 386715.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13723.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 182478.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 99702.00 |
| Accounts Receivable Prior Fiscal Year-end: | 64737.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 104178.00 |
| Short-term Debt Prior Fiscal Year-end: | 146158.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 76417.00 |
| Long-term Debt Prior Fiscal Year-end: | 60417.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 438835.00 |
| Revenue/Sales Prior Fiscal Year-end: | 525520.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 527547.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 466002.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -89977.00 |
| Net Income Prior Fiscal Year-end: | 59518.00 |