| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 402889.00 |
| Total Assets Prior Fiscal Year-end: | 380986.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 168927.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 65350.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 55285.00 |
| Accounts Receivable Prior Fiscal Year-end: | 32540.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 613214.00 |
| Short-term Debt Prior Fiscal Year-end: | 717742.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1123183.00 |
| Long-term Debt Prior Fiscal Year-end: | 609279.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1405352.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1569398.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1321906.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1110193.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 5467.00 |
| Taxes Paid Prior Fiscal Year-end: | 1717.00 |
| Net Income Most Recent Fiscal Year-end: | -387473.00 |
| Net Income Prior Fiscal Year-end: | -54705.00 |