| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 2427964.00 |
| Total Assets Prior Fiscal Year-end: | 2737666.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 86393.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 972522.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 108059.00 |
| Accounts Receivable Prior Fiscal Year-end: | 187454.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 104823.00 |
| Short-term Debt Prior Fiscal Year-end: | 251111.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1726700.00 |
| Long-term Debt Prior Fiscal Year-end: | 1731616.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2636018.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2424490.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1864177.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1855477.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 86376.00 |
| Net Income Prior Fiscal Year-end: | -210116.00 |