| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 467044.00 |
| Total Assets Prior Fiscal Year-end: | 524696.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6961.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 68732.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 99060.00 |
| Accounts Receivable Prior Fiscal Year-end: | 74357.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 392433.00 |
| Short-term Debt Prior Fiscal Year-end: | 315337.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 889522.00 |
| Long-term Debt Prior Fiscal Year-end: | 951037.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1281923.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1583865.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 619511.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 592242.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -594531.00 |
| Net Income Prior Fiscal Year-end: | -59115.00 |