| Current Number of Employees: | 19 |
|
| Total Assets Most Recent Fiscal Year-end: | 221703.00 |
| Total Assets Prior Fiscal Year-end: | 223429.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25399.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 40368.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 60871.00 |
| Accounts Receivable Prior Fiscal Year-end: | 43371.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 75049.00 |
| Short-term Debt Prior Fiscal Year-end: | 57507.00 |
| 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: | 808935.00 |
| Revenue/Sales Prior Fiscal Year-end: | 460706.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 641187.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 329402.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -245836.00 |
| Net Income Prior Fiscal Year-end: | -20755.00 |