| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 141165.00 |
| Total Assets Prior Fiscal Year-end: | 110378.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27674.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 49994.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 74917.00 |
| Accounts Receivable Prior Fiscal Year-end: | 30508.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 443610.00 |
| Short-term Debt Prior Fiscal Year-end: | 680952.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 526313.00 |
| Long-term Debt Prior Fiscal Year-end: | 616299.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4588334.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2600904.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3161468.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1853997.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 53740.00 |
| Net Income Prior Fiscal Year-end: | -240510.00 |