| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 561132.00 |
| Total Assets Prior Fiscal Year-end: | 575766.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 314017.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 458683.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 215727.00 |
| Accounts Receivable Prior Fiscal Year-end: | 94626.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 602345.00 |
| Short-term Debt Prior Fiscal Year-end: | 537237.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 250000.00 |
| Long-term Debt Prior Fiscal Year-end: | 250000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1954546.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1380769.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 951095.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 541791.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -84564.00 |
| Net Income Prior Fiscal Year-end: | -312671.00 |