| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 274144.00 |
| Total Assets Prior Fiscal Year-end: | 353939.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34648.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22844.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 120800.00 |
| Accounts Receivable Prior Fiscal Year-end: | 97500.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 111699.00 |
| Short-term Debt Prior Fiscal Year-end: | 183196.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 67655.00 |
| Long-term Debt Prior Fiscal Year-end: | 105166.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 488801.00 |
| Revenue/Sales Prior Fiscal Year-end: | 365204.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 292437.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 244978.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 11292.00 |
| Net Income Prior Fiscal Year-end: | 24099.00 |