| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2220451.00 |
| Total Assets Prior Fiscal Year-end: | 2520382.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 755729.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1667984.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 169213.00 |
| Accounts Receivable Prior Fiscal Year-end: | 120822.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 760668.00 |
| Short-term Debt Prior Fiscal Year-end: | 235793.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 214409.00 |
| Long-term Debt Prior Fiscal Year-end: | 284525.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6948993.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7041306.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2626921.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2592070.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 67887.00 |
| Taxes Paid Prior Fiscal Year-end: | 136791.00 |
| Net Income Most Recent Fiscal Year-end: | -456793.00 |
| Net Income Prior Fiscal Year-end: | 671444.00 |