| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 2152465.00 |
| Total Assets Prior Fiscal Year-end: | 2179764.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 149488.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 442802.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 252884.00 |
| Accounts Receivable Prior Fiscal Year-end: | 256371.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1438276.00 |
| Short-term Debt Prior Fiscal Year-end: | 1177474.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 760832.00 |
| Long-term Debt Prior Fiscal Year-end: | 839295.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1121737.00 |
| Revenue/Sales Prior Fiscal Year-end: | 824124.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 883103.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 651282.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 8000.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1140931.00 |
| Net Income Prior Fiscal Year-end: | -1182538.00 |