| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 911870.00 |
| Total Assets Prior Fiscal Year-end: | 968314.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 100084.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 50953.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 303920.00 |
| Accounts Receivable Prior Fiscal Year-end: | 266232.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 764783.00 |
| Short-term Debt Prior Fiscal Year-end: | 733341.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 162710.00 |
| Long-term Debt Prior Fiscal Year-end: | 195762.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1652419.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1703542.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 666080.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 654233.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -696.00 |
| Taxes Paid Prior Fiscal Year-end: | -74.00 |
| Net Income Most Recent Fiscal Year-end: | -52743.00 |
| Net Income Prior Fiscal Year-end: | -297942.00 |