| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1246128.00 |
| Total Assets Prior Fiscal Year-end: | 1163586.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 113338.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8549.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 30133.00 |
| Accounts Receivable Prior Fiscal Year-end: | 33809.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 164006.00 |
| Short-term Debt Prior Fiscal Year-end: | 225427.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 962342.00 |
| Long-term Debt Prior Fiscal Year-end: | 1228885.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 817924.00 |
| Revenue/Sales Prior Fiscal Year-end: | 769046.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 180169.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 259568.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -104797.00 |
| Net Income Prior Fiscal Year-end: | -215440.00 |