| Current Number of Employees: | 17 |
|
| Total Assets Most Recent Fiscal Year-end: | 1175071.00 |
| Total Assets Prior Fiscal Year-end: | 1288606.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9413.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 48404.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 212406.00 |
| Accounts Receivable Prior Fiscal Year-end: | 133131.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1690922.00 |
| Short-term Debt Prior Fiscal Year-end: | 1076293.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3335820.00 |
| Long-term Debt Prior Fiscal Year-end: | 5863661.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2784086.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3983877.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2464535.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3914700.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1752760.00 |
| Net Income Prior Fiscal Year-end: | -3003627.00 |