| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 64502.00 |
| Total Assets Prior Fiscal Year-end: | 26190.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21281.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 867.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 43221.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25181.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 85045.00 |
| Short-term Debt Prior Fiscal Year-end: | 81156.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 86160.00 |
| Long-term Debt Prior Fiscal Year-end: | 106700.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 249915.00 |
| Revenue/Sales Prior Fiscal Year-end: | 201411.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 243750.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 214726.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 8515.00 |
| Net Income Prior Fiscal Year-end: | -16605.00 |