| Current Number of Employees: | 19 |
|
| Total Assets Most Recent Fiscal Year-end: | 738876.00 |
| Total Assets Prior Fiscal Year-end: | 926598.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 225560.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 512866.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 152340.00 |
| Accounts Receivable Prior Fiscal Year-end: | 124201.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 42099.00 |
| Short-term Debt Prior Fiscal Year-end: | 47445.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 894275.00 |
| Long-term Debt Prior Fiscal Year-end: | 848396.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1520372.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1319420.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 326854.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 279099.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -231155.00 |
| Net Income Prior Fiscal Year-end: | -22768.00 |