| Current Number of Employees: | 25.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3759267.00 |
| Total Assets Prior Fiscal Year-end: | 6701602.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2574724.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5880746.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 682763.00 |
| Accounts Receivable Prior Fiscal Year-end: | 458619.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1028413.00 |
| Short-term Debt Prior Fiscal Year-end: | 991368.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1083609.00 |
| Long-term Debt Prior Fiscal Year-end: | 72628.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2819860.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7126147.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 584376.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1999927.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 13288.00 |
| Taxes Paid Prior Fiscal Year-end: | 2629.00 |
| Net Income Most Recent Fiscal Year-end: | -3524713.00 |
| Net Income Prior Fiscal Year-end: | -970210.00 |