| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 946758.00 |
| Total Assets Prior Fiscal Year-end: | 951025.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13339.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 59449.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 57426.00 |
| Accounts Receivable Prior Fiscal Year-end: | 146234.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 398474.00 |
| Short-term Debt Prior Fiscal Year-end: | 268406.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1308244.00 |
| Long-term Debt Prior Fiscal Year-end: | 1104582.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 709792.00 |
| Revenue/Sales Prior Fiscal Year-end: | 622422.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 492712.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 354849.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -337997.00 |
| Net Income Prior Fiscal Year-end: | -167366.00 |