| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 290366.00 |
| Total Assets Prior Fiscal Year-end: | 293206.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 148815.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 135350.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 63117.00 |
| Accounts Receivable Prior Fiscal Year-end: | 118996.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 131177.00 |
| Short-term Debt Prior Fiscal Year-end: | 46952.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 175200.00 |
| Long-term Debt Prior Fiscal Year-end: | 192582.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1136589.00 |
| Revenue/Sales Prior Fiscal Year-end: | 612918.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 391652.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 372875.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6920.00 |
| Taxes Paid Prior Fiscal Year-end: | 1291.00 |
| Net Income Most Recent Fiscal Year-end: | -686203.00 |
| Net Income Prior Fiscal Year-end: | -764962.00 |