| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 396206.00 |
| Total Assets Prior Fiscal Year-end: | 522810.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26209.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 67271.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 45420.00 |
| Accounts Receivable Prior Fiscal Year-end: | 36242.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 761831.00 |
| Short-term Debt Prior Fiscal Year-end: | 542299.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 425593.00 |
| Long-term Debt Prior Fiscal Year-end: | 445858.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 591382.00 |
| Revenue/Sales Prior Fiscal Year-end: | 448525.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 91722.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 81536.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -263101.00 |
| Net Income Prior Fiscal Year-end: | -301761.00 |