| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 119499.00 |
| Total Assets Prior Fiscal Year-end: | 102586.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23876.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4963.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 25826.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25826.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 16825.00 |
| Short-term Debt Prior Fiscal Year-end: | 16825.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 24793.00 |
| Long-term Debt Prior Fiscal Year-end: | 37691.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 67163.00 |
| Revenue/Sales Prior Fiscal Year-end: | 92279.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17896.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 14804.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 4015.00 |
| Net Income Prior Fiscal Year-end: | 9991.00 |