| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 59298.50 |
| Total Assets Prior Fiscal Year-end: | 83149.14 |
| 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: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 92857.00 |
| Short-term Debt Prior Fiscal Year-end: | 53033.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 182480.00 |
| Long-term Debt Prior Fiscal Year-end: | 190377.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 141310.00 |
| Revenue/Sales Prior Fiscal Year-end: | 174867.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 105474.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 80762.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 299.00 |
| Taxes Paid Prior Fiscal Year-end: | -252.00 |
| Net Income Most Recent Fiscal Year-end: | -29322.00 |
| Net Income Prior Fiscal Year-end: | -65030.00 |