| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2071949.00 |
| Total Assets Prior Fiscal Year-end: | 2118384.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11792.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23264.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 20156.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25355.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1435000.00 |
| Short-term Debt Prior Fiscal Year-end: | 1414250.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1190779.00 |
| Long-term Debt Prior Fiscal Year-end: | 1271369.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 742656.00 |
| Revenue/Sales Prior Fiscal Year-end: | 836803.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 745565.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 663121.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 16734.00 |
| Taxes Paid Prior Fiscal Year-end: | 18534.00 |
| Net Income Most Recent Fiscal Year-end: | -2909.00 |
| Net Income Prior Fiscal Year-end: | 173682.00 |