| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1197177.00 |
| Total Assets Prior Fiscal Year-end: | 1561021.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15866.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 387728.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 220088.00 |
| Accounts Receivable Prior Fiscal Year-end: | 156281.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 593536.00 |
| Short-term Debt Prior Fiscal Year-end: | 414096.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 307290.00 |
| Long-term Debt Prior Fiscal Year-end: | 385000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 800879.00 |
| Revenue/Sales Prior Fiscal Year-end: | 481698.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 464407.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 263279.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1624703.00 |
| Net Income Prior Fiscal Year-end: | -1314916.00 |