| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1987976.00 |
| Total Assets Prior Fiscal Year-end: | 1778745.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 172206.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 55668.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 179278.00 |
| Accounts Receivable Prior Fiscal Year-end: | 86585.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 417645.00 |
| Short-term Debt Prior Fiscal Year-end: | 422285.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4639773.00 |
| Long-term Debt Prior Fiscal Year-end: | 4639773.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2487079.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2588901.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1594616.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1588403.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 151110.00 |
| Net Income Prior Fiscal Year-end: | -340740.00 |