| Current Number of Employees: | 40.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 7883510.00 |
| Total Assets Prior Fiscal Year-end: | 8602521.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 753313.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 626510.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1820.00 |
| Accounts Receivable Prior Fiscal Year-end: | 45365.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2021742.00 |
| Short-term Debt Prior Fiscal Year-end: | 2034755.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6083348.00 |
| Long-term Debt Prior Fiscal Year-end: | 6683607.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10977491.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10033045.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2810332.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2634437.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -105738.00 |
| Net Income Prior Fiscal Year-end: | 86450.00 |