| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1755603.00 |
| Total Assets Prior Fiscal Year-end: | 2193910.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 532014.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 501924.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6343.00 |
| Accounts Receivable Prior Fiscal Year-end: | 635283.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 399716.00 |
| Short-term Debt Prior Fiscal Year-end: | 492475.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 839408.00 |
| Long-term Debt Prior Fiscal Year-end: | 800000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 922409.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3219804.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1433066.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1815825.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 11700.00 |
| Taxes Paid Prior Fiscal Year-end: | 9423.00 |
| Net Income Most Recent Fiscal Year-end: | -2275973.00 |
| Net Income Prior Fiscal Year-end: | -60295.00 |