| Current Number of Employees: | 53 |
|
| Total Assets Most Recent Fiscal Year-end: | 2955473.00 |
| Total Assets Prior Fiscal Year-end: | 4449964.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16601.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 281310.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 133501.00 |
| Accounts Receivable Prior Fiscal Year-end: | 148977.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 527974.00 |
| Short-term Debt Prior Fiscal Year-end: | 79541.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1267072.00 |
| Long-term Debt Prior Fiscal Year-end: | 1645046.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7429226.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6693539.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3650183.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3187339.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -518505.00 |
| Net Income Prior Fiscal Year-end: | -769100.00 |