| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 669028.00 |
| Total Assets Prior Fiscal Year-end: | 709019.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20839.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 46070.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 193651.00 |
| Accounts Receivable Prior Fiscal Year-end: | 168343.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2074065.00 |
| Short-term Debt Prior Fiscal Year-end: | 1136272.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 470895.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1850517.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2413537.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 691836.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 993299.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3220.00 |
| Taxes Paid Prior Fiscal Year-end: | 1600.00 |
| Net Income Most Recent Fiscal Year-end: | -581740.00 |
| Net Income Prior Fiscal Year-end: | -573704.00 |