| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 658491.00 |
| Total Assets Prior Fiscal Year-end: | 794371.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7381.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 68670.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 63344.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 117551.00 |
| Short-term Debt Prior Fiscal Year-end: | 20939.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 109422.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1001697.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1322564.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 623403.90 |
| Cost of Goods Sold Prior Fiscal Year-end: | 831462.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | -8727.00 |
| Net Income Most Recent Fiscal Year-end: | -208634.00 |
| Net Income Prior Fiscal Year-end: | 21520.00 |