| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 655165.00 |
| Total Assets Prior Fiscal Year-end: | 445452.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 37434.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10913.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 270832.00 |
| Accounts Receivable Prior Fiscal Year-end: | 131335.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 685118.00 |
| Short-term Debt Prior Fiscal Year-end: | 356758.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 751670.00 |
| Long-term Debt Prior Fiscal Year-end: | 664661.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1303427.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1349152.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 541606.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 467299.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1871.00 |
| Taxes Paid Prior Fiscal Year-end: | 529.00 |
| Net Income Most Recent Fiscal Year-end: | -315656.00 |
| Net Income Prior Fiscal Year-end: | 49121.00 |