| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3784268.00 |
| Total Assets Prior Fiscal Year-end: | 3693908.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 176891.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 351984.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 350405.00 |
| Accounts Receivable Prior Fiscal Year-end: | 291860.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 474368.00 |
| Short-term Debt Prior Fiscal Year-end: | 394205.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3217990.00 |
| Long-term Debt Prior Fiscal Year-end: | 3001179.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 778984.00 |
| Revenue/Sales Prior Fiscal Year-end: | 259644.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 940461.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 415723.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 803.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -216046.00 |
| Net Income Prior Fiscal Year-end: | -250248.00 |