| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 307281.00 |
| Total Assets Prior Fiscal Year-end: | 254267.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 93019.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 34216.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14524.00 |
| Accounts Receivable Prior Fiscal Year-end: | 21950.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 26975.00 |
| Short-term Debt Prior Fiscal Year-end: | 18706.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 130740.00 |
| Long-term Debt Prior Fiscal Year-end: | 62178.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 299654.00 |
| Revenue/Sales Prior Fiscal Year-end: | 386062.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 140044.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 215717.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -40783.00 |
| Net Income Prior Fiscal Year-end: | -34764.00 |