| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 819846.00 |
| Total Assets Prior Fiscal Year-end: | 1130576.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16595.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 113309.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 74135.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13700.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 814097.00 |
| Short-term Debt Prior Fiscal Year-end: | 796399.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1294097.00 |
| Long-term Debt Prior Fiscal Year-end: | 1356399.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3439049.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2968219.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1742343.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1249336.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -213810.00 |
| Net Income Prior Fiscal Year-end: | -603535.00 |