| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 462737.00 |
| Total Assets Prior Fiscal Year-end: | 331142.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31743.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30057.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 188863.00 |
| Accounts Receivable Prior Fiscal Year-end: | 133098.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 721866.00 |
| Short-term Debt Prior Fiscal Year-end: | 327526.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1314882.00 |
| Long-term Debt Prior Fiscal Year-end: | 1351332.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 556429.00 |
| Revenue/Sales Prior Fiscal Year-end: | 786624.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 284589.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 407620.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 8777.00 |
| Net Income Most Recent Fiscal Year-end: | -226296.00 |
| Net Income Prior Fiscal Year-end: | -481650.00 |