| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 1165171.00 |
| Total Assets Prior Fiscal Year-end: | 2824899.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 138128.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 765357.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 188053.00 |
| Accounts Receivable Prior Fiscal Year-end: | 681098.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 761525.00 |
| Short-term Debt Prior Fiscal Year-end: | 2248555.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 109595.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2674299.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8026705.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1565506.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5326965.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -853733.00 |
| Net Income Prior Fiscal Year-end: | 1016325.00 |