| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 3566763.00 |
| Total Assets Prior Fiscal Year-end: | 4123218.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29911.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18948.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 64008.00 |
| Accounts Receivable Prior Fiscal Year-end: | 41057.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 50451.00 |
| Short-term Debt Prior Fiscal Year-end: | 1668.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 135802.00 |
| Long-term Debt Prior Fiscal Year-end: | 126739.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 212554.00 |
| Revenue/Sales Prior Fiscal Year-end: | 445545.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 191183.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 318895.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -614301.00 |
| Net Income Prior Fiscal Year-end: | -723118.00 |