| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 456768.00 |
| Total Assets Prior Fiscal Year-end: | 460194.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 136532.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 226740.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 193169.00 |
| Accounts Receivable Prior Fiscal Year-end: | 110855.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 300034.00 |
| Short-term Debt Prior Fiscal Year-end: | 793572.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 434700.00 |
| Long-term Debt Prior Fiscal Year-end: | 435791.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1848743.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1955097.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1853420.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2504346.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 74121.00 |
| Net Income Prior Fiscal Year-end: | 582791.00 |