| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1354332.00 |
| Total Assets Prior Fiscal Year-end: | 1384430.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 148677.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 102214.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 695896.00 |
| Accounts Receivable Prior Fiscal Year-end: | 772457.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1225000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1296022.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 519070.00 |
| Revenue/Sales Prior Fiscal Year-end: | 844014.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 445339.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 768102.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1654752.00 |
| Net Income Prior Fiscal Year-end: | 47075.00 |