| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 80849.00 |
| Total Assets Prior Fiscal Year-end: | 50521.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17164.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3058.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27711.00 |
| Accounts Receivable Prior Fiscal Year-end: | 28239.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 7155.00 |
| Short-term Debt Prior Fiscal Year-end: | 8364.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 14590.00 |
| Long-term Debt Prior Fiscal Year-end: | 8245.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 117189.00 |
| Revenue/Sales Prior Fiscal Year-end: | 91368.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 73780.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 52674.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 27.00 |
| Taxes Paid Prior Fiscal Year-end: | 129.00 |
| Net Income Most Recent Fiscal Year-end: | -78807.00 |
| Net Income Prior Fiscal Year-end: | -72015.00 |