| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 355274.00 |
| Total Assets Prior Fiscal Year-end: | 338438.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 63721.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 121268.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 70540.00 |
| Accounts Receivable Prior Fiscal Year-end: | 75638.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 429147.00 |
| Short-term Debt Prior Fiscal Year-end: | 324523.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3432626.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3307604.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2018550.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2057892.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 10763.00 |
| Net Income Most Recent Fiscal Year-end: | -87788.00 |
| Net Income Prior Fiscal Year-end: | -132280.00 |