| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 2531201.00 |
| Total Assets Prior Fiscal Year-end: | 2413943.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 92379.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 76366.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 97508.00 |
| Accounts Receivable Prior Fiscal Year-end: | 132173.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 97236.00 |
| Short-term Debt Prior Fiscal Year-end: | 82652.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 578511.00 |
| Long-term Debt Prior Fiscal Year-end: | 1195759.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2820115.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3417077.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 825478.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 882039.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -188301.00 |
| Net Income Prior Fiscal Year-end: | 290353.00 |