| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 838952.00 |
| Total Assets Prior Fiscal Year-end: | 624444.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16537.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 21863.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15485.00 |
| Accounts Receivable Prior Fiscal Year-end: | 17833.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 34004.00 |
| Short-term Debt Prior Fiscal Year-end: | 70036.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 32881.00 |
| Long-term Debt Prior Fiscal Year-end: | 44745.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 462191.00 |
| Revenue/Sales Prior Fiscal Year-end: | 264591.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 97184.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 95074.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 1679.00 |
| Net Income Prior Fiscal Year-end: | -49108.00 |