| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 6174905.00 |
| Total Assets Prior Fiscal Year-end: | 6749819.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 187299.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 29288.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 83632.00 |
| Accounts Receivable Prior Fiscal Year-end: | 90042.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1616855.00 |
| Short-term Debt Prior Fiscal Year-end: | 1373583.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 17008910.00 |
| Long-term Debt Prior Fiscal Year-end: | 12718205.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1555074.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1573907.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2143464.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2016635.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -5109.00 |
| Net Income Prior Fiscal Year-end: | -6274.00 |