| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 440764.00 |
| Total Assets Prior Fiscal Year-end: | 335164.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 28733.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 42215.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 52682.00 |
| Accounts Receivable Prior Fiscal Year-end: | 8902.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 63753.00 |
| Short-term Debt Prior Fiscal Year-end: | 6273.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 146369.00 |
| Long-term Debt Prior Fiscal Year-end: | 36730.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 333803.00 |
| Revenue/Sales Prior Fiscal Year-end: | 485333.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 62770.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 305179.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -61519.00 |
| Net Income Prior Fiscal Year-end: | -319445.00 |