| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 236697.00 |
| Total Assets Prior Fiscal Year-end: | 180652.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 93992.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9255.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 111318.00 |
| Accounts Receivable Prior Fiscal Year-end: | 137933.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 258437.00 |
| Short-term Debt Prior Fiscal Year-end: | 274774.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 347511.00 |
| Long-term Debt Prior Fiscal Year-end: | 174662.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 667119.00 |
| Revenue/Sales Prior Fiscal Year-end: | 859455.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 64594.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 90504.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -209608.00 |
| Net Income Prior Fiscal Year-end: | -442804.00 |