| Current Number of Employees: | 31 |
|
| Total Assets Most Recent Fiscal Year-end: | 3112269.00 |
| Total Assets Prior Fiscal Year-end: | 3965530.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 66222.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 64892.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 290062.00 |
| Accounts Receivable Prior Fiscal Year-end: | 204952.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2123810.00 |
| Short-term Debt Prior Fiscal Year-end: | 978856.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5403164.00 |
| Long-term Debt Prior Fiscal Year-end: | 4849807.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2293065.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2562441.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1066819.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1528380.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 77989.00 |
| Taxes Paid Prior Fiscal Year-end: | 78638.00 |
| Net Income Most Recent Fiscal Year-end: | -3492801.00 |
| Net Income Prior Fiscal Year-end: | -4728585.00 |