| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1686400.00 |
| Total Assets Prior Fiscal Year-end: | 2405185.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 139902.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1408390.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 24616.00 |
| Accounts Receivable Prior Fiscal Year-end: | 41928.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 582609.00 |
| Short-term Debt Prior Fiscal Year-end: | 497009.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2491789.00 |
| Long-term Debt Prior Fiscal Year-end: | 2000088.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3592797.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2791956.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2102446.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1975795.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 18844.00 |
| Taxes Paid Prior Fiscal Year-end: | 2815.00 |
| Net Income Most Recent Fiscal Year-end: | -1280459.00 |
| Net Income Prior Fiscal Year-end: | -2028709.00 |