| Current Number of Employees: | 24.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 520221.00 |
| Total Assets Prior Fiscal Year-end: | 360030.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 99585.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16326.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 32425.00 |
| Accounts Receivable Prior Fiscal Year-end: | 32425.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 549791.00 |
| Short-term Debt Prior Fiscal Year-end: | 42216.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 48420.00 |
| Long-term Debt Prior Fiscal Year-end: | 308342.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1147719.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1125749.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 322421.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 341108.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -59412.00 |
| Net Income Prior Fiscal Year-end: | -26419.00 |