| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 2614837.00 |
| Total Assets Prior Fiscal Year-end: | 2511613.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 259595.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 137775.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 367439.00 |
| Accounts Receivable Prior Fiscal Year-end: | 216643.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1385369.00 |
| Short-term Debt Prior Fiscal Year-end: | 793670.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 157497.00 |
| Long-term Debt Prior Fiscal Year-end: | 266284.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3072683.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2774604.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2006287.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1954100.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -293253.00 |
| Net Income Prior Fiscal Year-end: | -216164.00 |