| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 126719.00 |
| Total Assets Prior Fiscal Year-end: | 162048.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2643.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 55445.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12048.00 |
| Accounts Receivable Prior Fiscal Year-end: | 35051.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 305943.00 |
| Short-term Debt Prior Fiscal Year-end: | 732475.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 418573.00 |
| Long-term Debt Prior Fiscal Year-end: | 450000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 339970.00 |
| Revenue/Sales Prior Fiscal Year-end: | 326595.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 140539.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 194264.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -372370.00 |
| Net Income Prior Fiscal Year-end: | -498998.00 |