| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1237964.00 |
| Total Assets Prior Fiscal Year-end: | 1716761.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48300.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 373958.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 341366.00 |
| Accounts Receivable Prior Fiscal Year-end: | 353416.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 423331.00 |
| Short-term Debt Prior Fiscal Year-end: | 257095.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 758423.00 |
| Long-term Debt Prior Fiscal Year-end: | 874289.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 539257.00 |
| Revenue/Sales Prior Fiscal Year-end: | 760492.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 259638.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 530549.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 227965.00 |
| Net Income Prior Fiscal Year-end: | 90203.00 |