| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 653199.00 |
| Total Assets Prior Fiscal Year-end: | 943245.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 137864.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 282957.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 144082.00 |
| Accounts Receivable Prior Fiscal Year-end: | 170339.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 340738.00 |
| Long-term Debt Prior Fiscal Year-end: | 417194.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1239394.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3030494.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 598132.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1606869.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -325180.00 |
| Net Income Prior Fiscal Year-end: | 104674.00 |