| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 244862.00 |
| Total Assets Prior Fiscal Year-end: | 288395.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31198.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 78088.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 106322.00 |
| Accounts Receivable Prior Fiscal Year-end: | 50578.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 356105.00 |
| Short-term Debt Prior Fiscal Year-end: | 286049.00 |
| 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: | 947927.00 |
| Revenue/Sales Prior Fiscal Year-end: | 596097.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 629374.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 614487.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1470.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -81918.00 |
| Net Income Prior Fiscal Year-end: | -462422.00 |