| Current Number of Employees: | 35.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4431167.00 |
| Total Assets Prior Fiscal Year-end: | 4623424.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 110128.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 220463.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 66492.00 |
| Accounts Receivable Prior Fiscal Year-end: | 116698.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 751446.00 |
| Short-term Debt Prior Fiscal Year-end: | 450363.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2466905.00 |
| Long-term Debt Prior Fiscal Year-end: | 2285131.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3807307.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4292144.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1435297.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1363824.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 151439.00 |
| Taxes Paid Prior Fiscal Year-end: | 106157.00 |
| Net Income Most Recent Fiscal Year-end: | -675113.00 |
| Net Income Prior Fiscal Year-end: | -396413.00 |