| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 196831.00 |
| Total Assets Prior Fiscal Year-end: | 240963.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 39428.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 138402.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 51526.00 |
| Accounts Receivable Prior Fiscal Year-end: | 46050.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 52838.00 |
| Short-term Debt Prior Fiscal Year-end: | 330214.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 62417.00 |
| Long-term Debt Prior Fiscal Year-end: | 334558.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 814900.00 |
| Revenue/Sales Prior Fiscal Year-end: | 656247.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 663353.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 568441.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1073409.00 |
| Net Income Prior Fiscal Year-end: | -216370.00 |