| Current Number of Employees: | 22 |
|
| Total Assets Most Recent Fiscal Year-end: | 613241.00 |
| Total Assets Prior Fiscal Year-end: | 650007.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 84871.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 89688.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 30224.00 |
| Accounts Receivable Prior Fiscal Year-end: | 130531.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 240895.00 |
| Short-term Debt Prior Fiscal Year-end: | 324651.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 338315.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1561537.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1162840.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 886699.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 516911.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -452499.00 |
| Net Income Prior Fiscal Year-end: | 175534.00 |