| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1580779.00 |
| Total Assets Prior Fiscal Year-end: | 2452988.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1848.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 109547.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 387725.00 |
| Accounts Receivable Prior Fiscal Year-end: | 814416.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1526740.00 |
| Short-term Debt Prior Fiscal Year-end: | 1841643.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1331414.00 |
| Long-term Debt Prior Fiscal Year-end: | 959000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1911535.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3442904.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 723927.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1672701.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -696849.00 |
| Net Income Prior Fiscal Year-end: | -728800.00 |