| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 74009.00 |
| Total Assets Prior Fiscal Year-end: | 74372.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6273.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22922.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 49689.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26465.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 73830.00 |
| Short-term Debt Prior Fiscal Year-end: | 96292.00 |
| 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: | 100048.00 |
| Revenue/Sales Prior Fiscal Year-end: | 123843.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 42018.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 75487.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 117.00 |
| Taxes Paid Prior Fiscal Year-end: | 478.00 |
| Net Income Most Recent Fiscal Year-end: | 22098.00 |
| Net Income Prior Fiscal Year-end: | 874.00 |