| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 122757.00 |
| Total Assets Prior Fiscal Year-end: | 119633.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27141.89 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7387.26 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12113.95 |
| Accounts Receivable Prior Fiscal Year-end: | 14281.10 |
| Short-term Debt Most Recent Fiscal Year-end: | 110596.00 |
| Short-term Debt Prior Fiscal Year-end: | 85155.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 234167.00 |
| Long-term Debt Prior Fiscal Year-end: | 179367.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 369421.75 |
| Revenue/Sales Prior Fiscal Year-end: | 389385.98 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 227276.10 |
| Cost of Goods Sold Prior Fiscal Year-end: | 222681.89 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -77120.93 |
| Net Income Prior Fiscal Year-end: | -85582.54 |