| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 973214.00 |
| Total Assets Prior Fiscal Year-end: | 1741556.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 326058.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 962375.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 378367.00 |
| Accounts Receivable Prior Fiscal Year-end: | 622095.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 430725.00 |
| Short-term Debt Prior Fiscal Year-end: | 1279605.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 170350.00 |
| Long-term Debt Prior Fiscal Year-end: | 170350.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3998025.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4136973.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1306922.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1605470.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 115702.00 |
| Taxes Paid Prior Fiscal Year-end: | 108482.00 |
| Net Income Most Recent Fiscal Year-end: | -158039.00 |
| Net Income Prior Fiscal Year-end: | -15209.00 |