| Current Number of Employees: | 43.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3718161.00 |
| Total Assets Prior Fiscal Year-end: | 8033383.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2269245.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5809264.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 97847.00 |
| Accounts Receivable Prior Fiscal Year-end: | 98259.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3489652.00 |
| Short-term Debt Prior Fiscal Year-end: | 2420011.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 645051.00 |
| Long-term Debt Prior Fiscal Year-end: | 25000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4219634.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3709966.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3194852.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3128272.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 49770.00 |
| Taxes Paid Prior Fiscal Year-end: | 36889.00 |
| Net Income Most Recent Fiscal Year-end: | -5482829.00 |
| Net Income Prior Fiscal Year-end: | -4703384.00 |