| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 1539066.00 |
| Total Assets Prior Fiscal Year-end: | 1361191.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 51656.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 121283.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21056.00 |
| Accounts Receivable Prior Fiscal Year-end: | 61520.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 933773.00 |
| Short-term Debt Prior Fiscal Year-end: | 798993.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 354924.00 |
| Long-term Debt Prior Fiscal Year-end: | 192705.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3194983.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3121518.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 749226.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 879113.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -119124.00 |
| Net Income Prior Fiscal Year-end: | -575531.00 |