| Current Number of Employees: | 47.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4156844.00 |
| Total Assets Prior Fiscal Year-end: | 5328405.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 97690.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 254761.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 239194.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1994402.00 |
| Short-term Debt Prior Fiscal Year-end: | 1739177.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3974279.00 |
| Long-term Debt Prior Fiscal Year-end: | 4470449.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9939896.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8385643.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5683099.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4774817.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1243366.00 |
| Net Income Prior Fiscal Year-end: | -861586.00 |