| Current Number of Employees: | 22 |
|
| Total Assets Most Recent Fiscal Year-end: | 613241.00 |
| Total Assets Prior Fiscal Year-end: | 651927.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 84871.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 92161.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 30224.00 |
| Accounts Receivable Prior Fiscal Year-end: | 129977.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 527994.00 |
| Short-term Debt Prior Fiscal Year-end: | 443898.00 |
| 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: | 1165583.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 886699.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 516801.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -455202.00 |
| Net Income Prior Fiscal Year-end: | 152916.00 |