| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 175373.00 |
| Total Assets Prior Fiscal Year-end: | 60338.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15688.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 57317.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 59866.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3021.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 433308.00 |
| Short-term Debt Prior Fiscal Year-end: | 342776.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 67355.00 |
| Long-term Debt Prior Fiscal Year-end: | 47724.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 266936.00 |
| Revenue/Sales Prior Fiscal Year-end: | 457764.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 154847.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 346439.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 3389.00 |
| Net Income Prior Fiscal Year-end: | -121940.00 |