| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 560444.00 |
| Total Assets Prior Fiscal Year-end: | 699501.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 161446.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 362688.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 136500.00 |
| Accounts Receivable Prior Fiscal Year-end: | 133659.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 960129.00 |
| Short-term Debt Prior Fiscal Year-end: | 848328.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 400000.00 |
| Long-term Debt Prior Fiscal Year-end: | 274933.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3389962.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3143141.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2599456.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2283720.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -367154.00 |
| Net Income Prior Fiscal Year-end: | -143751.00 |