| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 1987114.00 |
| Total Assets Prior Fiscal Year-end: | 2749958.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8918.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 109344.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 146496.00 |
| Accounts Receivable Prior Fiscal Year-end: | 100380.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1530382.00 |
| Short-term Debt Prior Fiscal Year-end: | 454742.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 164032.00 |
| Long-term Debt Prior Fiscal Year-end: | 224102.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4883874.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3953819.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4194496.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4108008.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 648.00 |
| Taxes Paid Prior Fiscal Year-end: | 4970.00 |
| Net Income Most Recent Fiscal Year-end: | -3155606.00 |
| Net Income Prior Fiscal Year-end: | -3738847.00 |