| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1692455.00 |
| Total Assets Prior Fiscal Year-end: | 1383092.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 293464.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13945.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 80307.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13757.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 284666.00 |
| Short-term Debt Prior Fiscal Year-end: | 1497107.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1179337.00 |
| Long-term Debt Prior Fiscal Year-end: | 625550.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1147991.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2210024.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 380801.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 791972.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 97092.00 |
| Taxes Paid Prior Fiscal Year-end: | 146505.00 |
| Net Income Most Recent Fiscal Year-end: | 228453.00 |
| Net Income Prior Fiscal Year-end: | -512720.00 |