| Current Number of Employees: | 40.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3144984.00 |
| Total Assets Prior Fiscal Year-end: | 3453262.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 694027.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 574716.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 61105.00 |
| Accounts Receivable Prior Fiscal Year-end: | 97159.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 547380.00 |
| Short-term Debt Prior Fiscal Year-end: | 671672.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2574892.00 |
| Long-term Debt Prior Fiscal Year-end: | 2695365.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10977191.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10033045.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2823255.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2634753.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -63437.00 |
| Net Income Prior Fiscal Year-end: | 143608.00 |