| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 117618.00 |
| Total Assets Prior Fiscal Year-end: | 122264.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 915.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7530.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 36201.00 |
| Accounts Receivable Prior Fiscal Year-end: | 36168.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 329712.00 |
| Short-term Debt Prior Fiscal Year-end: | 62807.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 155624.00 |
| Long-term Debt Prior Fiscal Year-end: | 134824.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 162331.00 |
| Revenue/Sales Prior Fiscal Year-end: | 116266.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 96332.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 37727.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -292351.00 |
| Net Income Prior Fiscal Year-end: | -110914.00 |