| Current Number of Employees: | 63.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 756409.00 |
| Total Assets Prior Fiscal Year-end: | 1885178.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 496632.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1591097.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 68310.00 |
| Accounts Receivable Prior Fiscal Year-end: | 36826.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 217908.00 |
| Short-term Debt Prior Fiscal Year-end: | 102093.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 876000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 335975.00 |
| Revenue/Sales Prior Fiscal Year-end: | 382794.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 359250.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 351106.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2119917.00 |
| Net Income Prior Fiscal Year-end: | -348820.00 |