| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 53190.00 |
| Total Assets Prior Fiscal Year-end: | 43411.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3384.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13786.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4548.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4856.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 33715.00 |
| Short-term Debt Prior Fiscal Year-end: | 10033.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 75760.00 |
| Long-term Debt Prior Fiscal Year-end: | 61941.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 120755.00 |
| Revenue/Sales Prior Fiscal Year-end: | 111142.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 57379.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 71161.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -53117.00 |
| Net Income Prior Fiscal Year-end: | -13678.00 |