| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 455722.00 |
| Total Assets Prior Fiscal Year-end: | 669028.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 39069.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20839.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10388.00 |
| Accounts Receivable Prior Fiscal Year-end: | 193651.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1958422.00 |
| Short-term Debt Prior Fiscal Year-end: | 2074065.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 250000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1411771.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1850517.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 523847.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 691836.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -130.00 |
| Taxes Paid Prior Fiscal Year-end: | 3220.00 |
| Net Income Most Recent Fiscal Year-end: | -514746.00 |
| Net Income Prior Fiscal Year-end: | -582914.00 |