| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 88818.00 |
| Total Assets Prior Fiscal Year-end: | 83321.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11895.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 75041.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 69923.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1280.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 156773.00 |
| Short-term Debt Prior Fiscal Year-end: | 91399.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 673230.00 |
| Revenue/Sales Prior Fiscal Year-end: | 508452.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 186706.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 226803.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -66769.00 |
| Net Income Prior Fiscal Year-end: | -70695.00 |