| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 199418.00 |
| Total Assets Prior Fiscal Year-end: | 167582.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 52927.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 66160.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 189282.00 |
| Accounts Receivable Prior Fiscal Year-end: | 120874.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 127271.00 |
| Short-term Debt Prior Fiscal Year-end: | 63613.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 294455.00 |
| Long-term Debt Prior Fiscal Year-end: | 294845.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 931839.00 |
| Revenue/Sales Prior Fiscal Year-end: | 439631.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 590884.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 227096.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -618932.00 |
| Net Income Prior Fiscal Year-end: | -282208.00 |