| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 717058.00 |
| Total Assets Prior Fiscal Year-end: | 655077.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 83545.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 94864.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 273877.00 |
| Accounts Receivable Prior Fiscal Year-end: | 310673.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 37283.00 |
| Short-term Debt Prior Fiscal Year-end: | 21206.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 514909.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 808757.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1258601.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 696484.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1158882.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -330746.00 |
| Net Income Prior Fiscal Year-end: | -51374.00 |