| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1819229.00 |
| Total Assets Prior Fiscal Year-end: | 3034249.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1102083.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2387145.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 180874.00 |
| Accounts Receivable Prior Fiscal Year-end: | 58667.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 583370.00 |
| Short-term Debt Prior Fiscal Year-end: | 696260.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2403202.00 |
| Long-term Debt Prior Fiscal Year-end: | 2615486.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5035685.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4790412.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1265513.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1242819.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -570743.00 |
| Net Income Prior Fiscal Year-end: | -613204.00 |