| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 1246284.00 |
| Total Assets Prior Fiscal Year-end: | 1806961.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 132574.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 416366.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 292841.00 |
| Accounts Receivable Prior Fiscal Year-end: | 318153.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 825929.00 |
| Short-term Debt Prior Fiscal Year-end: | 372026.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 748237.00 |
| Long-term Debt Prior Fiscal Year-end: | 806198.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3896701.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3647718.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2226329.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2014995.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -957618.00 |
| Net Income Prior Fiscal Year-end: | -558039.00 |