| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 119329.00 |
| Total Assets Prior Fiscal Year-end: | 114467.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7054.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 51579.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 24962.00 |
| Accounts Receivable Prior Fiscal Year-end: | 17893.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 27735.00 |
| Short-term Debt Prior Fiscal Year-end: | 2915.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 11646.00 |
| Long-term Debt Prior Fiscal Year-end: | 12130.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 75536.00 |
| Revenue/Sales Prior Fiscal Year-end: | 54825.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 35737.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 33841.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2221.00 |
| Taxes Paid Prior Fiscal Year-end: | 1480.00 |
| Net Income Most Recent Fiscal Year-end: | -29599.00 |
| Net Income Prior Fiscal Year-end: | -47238.00 |