| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 319860.00 |
| Total Assets Prior Fiscal Year-end: | 342725.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16394.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18284.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 94287.00 |
| Accounts Receivable Prior Fiscal Year-end: | 31187.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 224466.00 |
| Short-term Debt Prior Fiscal Year-end: | 317172.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 93133.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1468956.00 |
| Revenue/Sales Prior Fiscal Year-end: | 856897.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 826747.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 507751.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 40259.00 |
| Net Income Prior Fiscal Year-end: | -99680.00 |