| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1938566.00 |
| Total Assets Prior Fiscal Year-end: | 1405140.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 167741.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 140753.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 511963.00 |
| Accounts Receivable Prior Fiscal Year-end: | 550539.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 989986.00 |
| Short-term Debt Prior Fiscal Year-end: | 548414.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 97604.00 |
| Long-term Debt Prior Fiscal Year-end: | 146656.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5462268.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3654195.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4578524.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2824633.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -579182.00 |
| Net Income Prior Fiscal Year-end: | 389356.00 |