| Current Number of Employees: | 37.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2973607.00 |
| Total Assets Prior Fiscal Year-end: | 4004953.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 965875.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2770810.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 59250.00 |
| Accounts Receivable Prior Fiscal Year-end: | 74006.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2429935.00 |
| Short-term Debt Prior Fiscal Year-end: | 2469607.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3219714.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3556498.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1557845.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2962022.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2991673.00 |
| Net Income Prior Fiscal Year-end: | -2990590.00 |