| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 149720.00 |
| Total Assets Prior Fiscal Year-end: | 211640.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14854.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17401.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27197.00 |
| Accounts Receivable Prior Fiscal Year-end: | 71546.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 96559.00 |
| Short-term Debt Prior Fiscal Year-end: | 102631.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1851123.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1569770.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 343918.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 315015.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -48329.00 |
| Net Income Prior Fiscal Year-end: | -150337.00 |