| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 329973.00 |
| Total Assets Prior Fiscal Year-end: | 269701.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27096.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 63723.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 35154.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16496.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 94002.00 |
| Short-term Debt Prior Fiscal Year-end: | 89549.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 550000.00 |
| Long-term Debt Prior Fiscal Year-end: | 271280.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 178567.00 |
| Revenue/Sales Prior Fiscal Year-end: | 129124.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 101563.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 52776.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -196741.00 |
| Net Income Prior Fiscal Year-end: | -207987.00 |