| Current Number of Employees: | 50.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 9060359.00 |
| Total Assets Prior Fiscal Year-end: | 9469656.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 244737.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 670323.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 161777.00 |
| Accounts Receivable Prior Fiscal Year-end: | 130244.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 500000.00 |
| Long-term Debt Prior Fiscal Year-end: | 499900.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3314789.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3581394.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2555652.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2550194.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2255203.00 |
| Net Income Prior Fiscal Year-end: | -2136737.00 |