| Current Number of Employees: | 50.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3220516.00 |
| Total Assets Prior Fiscal Year-end: | 23714301.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22600.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 371986.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 280525.00 |
| Accounts Receivable Prior Fiscal Year-end: | 271434.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 171722.00 |
| Short-term Debt Prior Fiscal Year-end: | 6643998.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2537338.00 |
| Long-term Debt Prior Fiscal Year-end: | 224184.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3355509.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4771396.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 574745.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 714070.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4110265.00 |
| Net Income Prior Fiscal Year-end: | -280501.00 |