| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2474274.00 |
| Total Assets Prior Fiscal Year-end: | 3192681.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 116980.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1318557.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 439338.00 |
| Accounts Receivable Prior Fiscal Year-end: | 391590.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 11301712.00 |
| Short-term Debt Prior Fiscal Year-end: | 8375311.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1350712.00 |
| Long-term Debt Prior Fiscal Year-end: | 355165.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 877212.00 |
| Revenue/Sales Prior Fiscal Year-end: | 874731.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1120989.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 313862.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4648078.00 |
| Net Income Prior Fiscal Year-end: | -3666416.00 |