| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 178619.00 |
| Total Assets Prior Fiscal Year-end: | 196855.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49985.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14618.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 20705.00 |
| Accounts Receivable Prior Fiscal Year-end: | 35211.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 152157.00 |
| Short-term Debt Prior Fiscal Year-end: | 89821.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 212540.00 |
| Long-term Debt Prior Fiscal Year-end: | 225594.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 315092.00 |
| Revenue/Sales Prior Fiscal Year-end: | 327156.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 53970.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 78918.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -55017.00 |
| Net Income Prior Fiscal Year-end: | -11144.00 |