| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 2285987.00 |
| Total Assets Prior Fiscal Year-end: | 2952734.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1007895.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1340960.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 101486.00 |
| Accounts Receivable Prior Fiscal Year-end: | 170352.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 269448.00 |
| Short-term Debt Prior Fiscal Year-end: | 293378.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 13919.00 |
| Long-term Debt Prior Fiscal Year-end: | 17889.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4642737.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4871832.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2784088.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2946797.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 10322.00 |
| Taxes Paid Prior Fiscal Year-end: | 2350.00 |
| Net Income Most Recent Fiscal Year-end: | -717811.00 |
| Net Income Prior Fiscal Year-end: | -1405143.00 |