| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2415684.00 |
| Total Assets Prior Fiscal Year-end: | 2699840.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14092.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 150.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1192746.00 |
| Short-term Debt Prior Fiscal Year-end: | 1689336.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1543427.00 |
| Long-term Debt Prior Fiscal Year-end: | 536631.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4062186.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3454233.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2875791.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3253642.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -396428.00 |
| Net Income Prior Fiscal Year-end: | -1083788.00 |