| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1073928.00 |
| Total Assets Prior Fiscal Year-end: | 811505.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15663.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 34374.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 38763.00 |
| Accounts Receivable Prior Fiscal Year-end: | 114214.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1557239.00 |
| Short-term Debt Prior Fiscal Year-end: | 712665.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 469940.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1465819.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2371691.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1076869.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1438554.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -582151.00 |
| Net Income Prior Fiscal Year-end: | 204527.00 |