| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1351147.00 |
| Total Assets Prior Fiscal Year-end: | 1393594.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 458543.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 810897.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 220542.00 |
| Accounts Receivable Prior Fiscal Year-end: | 336459.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 129061.00 |
| Short-term Debt Prior Fiscal Year-end: | 139489.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 935622.00 |
| Long-term Debt Prior Fiscal Year-end: | 689767.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 750056.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2569057.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 103701.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 595579.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -277874.00 |
| Net Income Prior Fiscal Year-end: | 688093.00 |