| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 514632.00 |
| Total Assets Prior Fiscal Year-end: | 475945.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 322951.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 238204.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 179890.00 |
| Accounts Receivable Prior Fiscal Year-end: | 223011.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 293708.00 |
| Short-term Debt Prior Fiscal Year-end: | 260965.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 361527.00 |
| Long-term Debt Prior Fiscal Year-end: | 244916.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 532905.00 |
| Revenue/Sales Prior Fiscal Year-end: | 701275.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 322806.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 432598.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -110667.00 |
| Net Income Prior Fiscal Year-end: | -110272.00 |