| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 2658042.00 |
| Total Assets Prior Fiscal Year-end: | 2632849.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 138620.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 381269.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 290385.00 |
| Accounts Receivable Prior Fiscal Year-end: | 182497.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 952739.00 |
| Short-term Debt Prior Fiscal Year-end: | 691451.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 913641.00 |
| Long-term Debt Prior Fiscal Year-end: | 1219487.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4970681.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4087889.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4108673.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3189191.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1108252.00 |
| Net Income Prior Fiscal Year-end: | -1135816.00 |