| Current Number of Employees: | 37 |
|
| Total Assets Most Recent Fiscal Year-end: | 3965530.00 |
| Total Assets Prior Fiscal Year-end: | 4840001.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64892.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 100651.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 204952.00 |
| Accounts Receivable Prior Fiscal Year-end: | 240679.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 978856.00 |
| Short-term Debt Prior Fiscal Year-end: | 668799.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4849807.00 |
| Long-term Debt Prior Fiscal Year-end: | 1312901.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2562441.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4906343.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1528380.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 854311.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 64335.00 |
| Taxes Paid Prior Fiscal Year-end: | -64435.00 |
| Net Income Most Recent Fiscal Year-end: | -4728585.00 |
| Net Income Prior Fiscal Year-end: | 1380601.00 |