| Current Number of Employees: | 22 |
|
| Total Assets Most Recent Fiscal Year-end: | 1233743.00 |
| Total Assets Prior Fiscal Year-end: | 1221140.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 243120.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 347297.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 127257.00 |
| Accounts Receivable Prior Fiscal Year-end: | 128876.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 764364.00 |
| Short-term Debt Prior Fiscal Year-end: | 776810.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 377713.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3937387.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5843237.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1782680.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2904204.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -512271.00 |
| Net Income Prior Fiscal Year-end: | 119595.00 |