| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 454826.00 |
| Total Assets Prior Fiscal Year-end: | 494717.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21414.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32032.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33199.00 |
| Accounts Receivable Prior Fiscal Year-end: | 35517.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1069486.00 |
| Short-term Debt Prior Fiscal Year-end: | 870643.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 947086.00 |
| Long-term Debt Prior Fiscal Year-end: | 981293.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2508087.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3012109.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1017636.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1201272.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -198044.00 |
| Net Income Prior Fiscal Year-end: | -134328.00 |