| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 128824.00 |
| Total Assets Prior Fiscal Year-end: | 144555.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7028.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15579.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 17897.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12756.00 |
| 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: | 222339.00 |
| Long-term Debt Prior Fiscal Year-end: | 186056.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 69805.00 |
| Revenue/Sales Prior Fiscal Year-end: | 60996.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 61354.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 42937.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 1016.00 |
| Net Income Most Recent Fiscal Year-end: | -79956.00 |
| Net Income Prior Fiscal Year-end: | -1242.00 |