| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 507391.00 |
| Total Assets Prior Fiscal Year-end: | 484105.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29947.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 151520.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 140599.00 |
| Accounts Receivable Prior Fiscal Year-end: | 82442.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 727890.00 |
| Short-term Debt Prior Fiscal Year-end: | 384303.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 622764.00 |
| Long-term Debt Prior Fiscal Year-end: | 598.05 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2688402.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2516158.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 998004.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1230817.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 5912.00 |
| Taxes Paid Prior Fiscal Year-end: | 960.00 |
| Net Income Most Recent Fiscal Year-end: | -345012.00 |
| Net Income Prior Fiscal Year-end: | -1229852.00 |