| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 377313.00 |
| Total Assets Prior Fiscal Year-end: | 313035.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 98769.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2041.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 196113.00 |
| Accounts Receivable Prior Fiscal Year-end: | 222376.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 243992.00 |
| Short-term Debt Prior Fiscal Year-end: | 197470.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 299575.00 |
| Long-term Debt Prior Fiscal Year-end: | 304692.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1366087.00 |
| Revenue/Sales Prior Fiscal Year-end: | 934274.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 294128.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 264956.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 22873.00 |
| Net Income Prior Fiscal Year-end: | -51488.00 |