| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 160807.00 |
| Total Assets Prior Fiscal Year-end: | 159351.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2409.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7987.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 114449.00 |
| Accounts Receivable Prior Fiscal Year-end: | 69425.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 210841.00 |
| Short-term Debt Prior Fiscal Year-end: | 223538.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 737884.00 |
| Long-term Debt Prior Fiscal Year-end: | 606521.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 889750.00 |
| Revenue/Sales Prior Fiscal Year-end: | 535649.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 388212.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 322594.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -117210.00 |
| Net Income Prior Fiscal Year-end: | -254112.00 |