| Current Number of Employees: | 17 |
|
| Total Assets Most Recent Fiscal Year-end: | 1288606.00 |
| Total Assets Prior Fiscal Year-end: | 2612706.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48404.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15488.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 133131.00 |
| Accounts Receivable Prior Fiscal Year-end: | 318068.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1153020.00 |
| Short-term Debt Prior Fiscal Year-end: | 1049388.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5863661.00 |
| Long-term Debt Prior Fiscal Year-end: | 4711040.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3983877.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4979117.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3914700.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4153205.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2473.00 |
| Taxes Paid Prior Fiscal Year-end: | 7280.00 |
| Net Income Most Recent Fiscal Year-end: | -3080354.00 |
| Net Income Prior Fiscal Year-end: | -3548665.00 |