| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 1318571.00 |
| Total Assets Prior Fiscal Year-end: | 1993922.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22400.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 153797.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 55248.00 |
| Accounts Receivable Prior Fiscal Year-end: | 74139.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 712221.00 |
| Short-term Debt Prior Fiscal Year-end: | 937184.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1560679.00 |
| Long-term Debt Prior Fiscal Year-end: | 561523.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 992274.00 |
| Revenue/Sales Prior Fiscal Year-end: | 965757.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1070240.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1057604.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1580744.00 |
| Net Income Prior Fiscal Year-end: | -1736218.00 |