| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 363672.00 |
| Total Assets Prior Fiscal Year-end: | 193251.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6520.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 29333.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 95601.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 264457.00 |
| Short-term Debt Prior Fiscal Year-end: | 181382.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 80996.00 |
| Long-term Debt Prior Fiscal Year-end: | 21942.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1993807.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1965237.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 830767.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 962566.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -21707.00 |
| Net Income Prior Fiscal Year-end: | 9539.00 |