| Current Number of Employees: | 25.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3158091.00 |
| Total Assets Prior Fiscal Year-end: | 3290504.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 718123.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 249363.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 171944.00 |
| Accounts Receivable Prior Fiscal Year-end: | 197795.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6954373.00 |
| Short-term Debt Prior Fiscal Year-end: | 6092196.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3499520.00 |
| Long-term Debt Prior Fiscal Year-end: | 2548108.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3278819.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3178819.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1937360.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2085835.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1888527.00 |
| Net Income Prior Fiscal Year-end: | -1520175.00 |