| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 1201787.00 |
| Total Assets Prior Fiscal Year-end: | 1189689.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27559.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 67018.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 168733.00 |
| Accounts Receivable Prior Fiscal Year-end: | 124803.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 691835.00 |
| Short-term Debt Prior Fiscal Year-end: | 693694.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 687241.00 |
| Long-term Debt Prior Fiscal Year-end: | 721160.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1548285.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1341543.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 809325.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 825241.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -301072.00 |
| Net Income Prior Fiscal Year-end: | -636436.00 |