| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 158940.00 |
| Total Assets Prior Fiscal Year-end: | 196631.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 0.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 31873.00 |
| Accounts Receivable Prior Fiscal Year-end: | 43628.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 119072.00 |
| Short-term Debt Prior Fiscal Year-end: | 75753.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 360668.00 |
| Long-term Debt Prior Fiscal Year-end: | 380251.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 377156.00 |
| Revenue/Sales Prior Fiscal Year-end: | 284953.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 199328.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 106565.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -158735.00 |
| Net Income Prior Fiscal Year-end: | -119663.00 |