| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 376015.00 |
| Total Assets Prior Fiscal Year-end: | 357600.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 68803.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 160301.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 124067.00 |
| Accounts Receivable Prior Fiscal Year-end: | 56138.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 42151.00 |
| Short-term Debt Prior Fiscal Year-end: | 19926.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 25724.00 |
| Long-term Debt Prior Fiscal Year-end: | 331476.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 752564.00 |
| Revenue/Sales Prior Fiscal Year-end: | 311028.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 294812.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 144572.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -234229.00 |
| Net Income Prior Fiscal Year-end: | -98606.00 |