| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 240903.00 |
| Total Assets Prior Fiscal Year-end: | 262552.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9970.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17215.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15910.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15910.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 81471.00 |
| Short-term Debt Prior Fiscal Year-end: | 80537.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 787345.00 |
| Revenue/Sales Prior Fiscal Year-end: | 879737.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 203837.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 196752.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1448.00 |
| Net Income Prior Fiscal Year-end: | -12275.00 |