| Current Number of Employees: | 100.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4874487.00 |
| Total Assets Prior Fiscal Year-end: | 5854784.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 141195.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 164688.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 691134.00 |
| Accounts Receivable Prior Fiscal Year-end: | 699104.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2767786.00 |
| Short-term Debt Prior Fiscal Year-end: | 1347449.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4127774.00 |
| Long-term Debt Prior Fiscal Year-end: | 5672607.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8543498.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8158489.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1683799.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1644790.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1020715.00 |
| Net Income Prior Fiscal Year-end: | -2503939.00 |