| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 400083.00 |
| Total Assets Prior Fiscal Year-end: | 334998.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1630.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9782.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17575.00 |
| Accounts Receivable Prior Fiscal Year-end: | 18161.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 82845.00 |
| Short-term Debt Prior Fiscal Year-end: | 58727.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 124449.00 |
| Long-term Debt Prior Fiscal Year-end: | 158684.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 620989.00 |
| Revenue/Sales Prior Fiscal Year-end: | 302460.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 159255.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 101934.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -140847.00 |
| Net Income Prior Fiscal Year-end: | -77875.00 |