| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 726412.00 |
| Total Assets Prior Fiscal Year-end: | 861059.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 308331.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 475483.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 293794.00 |
| Accounts Receivable Prior Fiscal Year-end: | 278862.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2459035.00 |
| Short-term Debt Prior Fiscal Year-end: | 2246765.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 16787.00 |
| Long-term Debt Prior Fiscal Year-end: | 300000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2938203.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3143167.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 221314.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 234180.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -315823.00 |
| Net Income Prior Fiscal Year-end: | -845130.00 |