| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 265960.00 |
| Total Assets Prior Fiscal Year-end: | 414534.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 36593.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 145458.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 25083.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16970.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 573642.00 |
| Short-term Debt Prior Fiscal Year-end: | 373145.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 620847.00 |
| Long-term Debt Prior Fiscal Year-end: | 651020.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2735457.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2320453.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 755056.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 633048.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -318898.00 |
| Net Income Prior Fiscal Year-end: | -10869.00 |