| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2227560.00 |
| Total Assets Prior Fiscal Year-end: | 2235252.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 264656.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 320037.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 400392.00 |
| Accounts Receivable Prior Fiscal Year-end: | 400392.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 258386.00 |
| Short-term Debt Prior Fiscal Year-end: | 17396.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1327686.00 |
| Long-term Debt Prior Fiscal Year-end: | 1086696.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2285700.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5539400.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2195900.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3287900.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 44993.00 |
| Net Income Most Recent Fiscal Year-end: | -291100.00 |
| Net Income Prior Fiscal Year-end: | 1646707.00 |