| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 1207130.00 |
| Total Assets Prior Fiscal Year-end: | 948622.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2961.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7025.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 235415.00 |
| Accounts Receivable Prior Fiscal Year-end: | 208196.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2208140.00 |
| Short-term Debt Prior Fiscal Year-end: | 1725365.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 239468.00 |
| Long-term Debt Prior Fiscal Year-end: | 267888.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1580233.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1624117.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 349182.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 964017.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1600.00 |
| Taxes Paid Prior Fiscal Year-end: | 2550.00 |
| Net Income Most Recent Fiscal Year-end: | -295847.00 |
| Net Income Prior Fiscal Year-end: | -1064653.00 |