| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 553528.00 |
| Total Assets Prior Fiscal Year-end: | 1044944.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 50166.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 625723.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 426654.00 |
| Accounts Receivable Prior Fiscal Year-end: | 203238.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 462041.00 |
| Short-term Debt Prior Fiscal Year-end: | 119311.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 784274.00 |
| Long-term Debt Prior Fiscal Year-end: | 500000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2536240.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3199620.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1830564.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2399636.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 40532.00 |
| Taxes Paid Prior Fiscal Year-end: | 48316.00 |
| Net Income Most Recent Fiscal Year-end: | -1163500.00 |
| Net Income Prior Fiscal Year-end: | -728317.00 |