| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 176931.00 |
| Total Assets Prior Fiscal Year-end: | 123021.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10013.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25254.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 43626.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13295.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 58000.00 |
| Short-term Debt Prior Fiscal Year-end: | 25510.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 264000.00 |
| Long-term Debt Prior Fiscal Year-end: | 270000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 449476.00 |
| Revenue/Sales Prior Fiscal Year-end: | 461516.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 257034.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 279846.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | 27419.00 |
| Net Income Prior Fiscal Year-end: | -77016.00 |