| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 178984.00 |
| Total Assets Prior Fiscal Year-end: | 163036.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15855.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 70572.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 61175.00 |
| Accounts Receivable Prior Fiscal Year-end: | 33720.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 223989.00 |
| Short-term Debt Prior Fiscal Year-end: | 160644.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 451754.00 |
| Long-term Debt Prior Fiscal Year-end: | 40824.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2811271.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2303145.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2648733.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1716107.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -346060.00 |
| Net Income Prior Fiscal Year-end: | 241374.00 |