| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 861960.00 |
| Total Assets Prior Fiscal Year-end: | 839279.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 98950.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 63283.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 204787.00 |
| Accounts Receivable Prior Fiscal Year-end: | 115148.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1380812.00 |
| Short-term Debt Prior Fiscal Year-end: | 2866720.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 501900.00 |
| Long-term Debt Prior Fiscal Year-end: | 151900.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 910563.00 |
| Revenue/Sales Prior Fiscal Year-end: | 830613.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1399722.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1772704.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -447446.00 |
| Net Income Prior Fiscal Year-end: | -904917.00 |