| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 101372.00 |
| Total Assets Prior Fiscal Year-end: | 96892.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6397.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13106.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 73497.00 |
| Accounts Receivable Prior Fiscal Year-end: | 50141.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 510254.00 |
| Short-term Debt Prior Fiscal Year-end: | 323584.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 21215.00 |
| Long-term Debt Prior Fiscal Year-end: | 24748.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 394881.00 |
| Revenue/Sales Prior Fiscal Year-end: | 299803.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 386798.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 240969.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -169506.00 |
| Net Income Prior Fiscal Year-end: | -288424.00 |