| Current Number of Employees: | 23.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2979125.00 |
| Total Assets Prior Fiscal Year-end: | 3077254.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 322365.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 60264.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 132781.00 |
| Accounts Receivable Prior Fiscal Year-end: | 99536.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 460787.00 |
| Short-term Debt Prior Fiscal Year-end: | 748145.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2576542.00 |
| Long-term Debt Prior Fiscal Year-end: | 2638111.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1163398.00 |
| Revenue/Sales Prior Fiscal Year-end: | 920689.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 511163.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 351543.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1249201.00 |
| Net Income Prior Fiscal Year-end: | -512163.00 |