| Current Number of Employees: | 31.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 294159.00 |
| Total Assets Prior Fiscal Year-end: | 342670.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6722.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 77476.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 86417.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16970.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 628868.00 |
| Short-term Debt Prior Fiscal Year-end: | 451889.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 644542.00 |
| Long-term Debt Prior Fiscal Year-end: | 645192.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1173515.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1026481.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 326865.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 222433.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -224841.00 |
| Net Income Prior Fiscal Year-end: | -218795.00 |