| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 457916.00 |
| Total Assets Prior Fiscal Year-end: | 561290.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 101931.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 225721.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 46919.00 |
| Accounts Receivable Prior Fiscal Year-end: | 42909.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 241114.00 |
| Short-term Debt Prior Fiscal Year-end: | 256633.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 248571.00 |
| Long-term Debt Prior Fiscal Year-end: | 193557.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1511195.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1209731.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 688671.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 544183.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 1000.00 |
| Net Income Most Recent Fiscal Year-end: | -94212.00 |
| Net Income Prior Fiscal Year-end: | 68494.00 |