| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1783016.00 |
| Total Assets Prior Fiscal Year-end: | 1153641.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2676.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 38606.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 618436.00 |
| Accounts Receivable Prior Fiscal Year-end: | 181975.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5964102.00 |
| Short-term Debt Prior Fiscal Year-end: | 5093471.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6122969.00 |
| Long-term Debt Prior Fiscal Year-end: | 4911459.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3203108.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4207771.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2057029.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2685188.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -2251.00 |
| Taxes Paid Prior Fiscal Year-end: | -2104.00 |
| Net Income Most Recent Fiscal Year-end: | -3180811.00 |
| Net Income Prior Fiscal Year-end: | -3895188.00 |