| Current Number of Employees: | 18.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 61612.00 |
| Total Assets Prior Fiscal Year-end: | 126637.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 28414.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 52356.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33198.00 |
| Accounts Receivable Prior Fiscal Year-end: | 64281.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 415964.00 |
| Short-term Debt Prior Fiscal Year-end: | 55098.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 499040.00 |
| Long-term Debt Prior Fiscal Year-end: | 577000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 395453.00 |
| Revenue/Sales Prior Fiscal Year-end: | 289107.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 224301.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 264834.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -347941.00 |
| Net Income Prior Fiscal Year-end: | -495641.00 |