| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 972639.00 |
| Total Assets Prior Fiscal Year-end: | 1207130.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9357.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2961.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 209500.00 |
| Accounts Receivable Prior Fiscal Year-end: | 246824.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2664452.00 |
| Short-term Debt Prior Fiscal Year-end: | 2208140.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 310799.00 |
| Long-term Debt Prior Fiscal Year-end: | 239467.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1818676.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1580234.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 696847.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 349181.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 1600.00 |
| Net Income Most Recent Fiscal Year-end: | -794634.00 |
| Net Income Prior Fiscal Year-end: | -295847.00 |