| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 882008.00 |
| Total Assets Prior Fiscal Year-end: | 1088812.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85035.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 52550.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 19797.00 |
| Accounts Receivable Prior Fiscal Year-end: | 18945.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 373757.00 |
| Short-term Debt Prior Fiscal Year-end: | 17433.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150473.00 |
| Long-term Debt Prior Fiscal Year-end: | 24652.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 758552.00 |
| Revenue/Sales Prior Fiscal Year-end: | 734735.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 662525.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 632165.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2320350.00 |
| Net Income Prior Fiscal Year-end: | -2777796.00 |