| Current Number of Employees: | 55.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2668665.00 |
| Total Assets Prior Fiscal Year-end: | 3100630.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 62902.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14013.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 125511.00 |
| Accounts Receivable Prior Fiscal Year-end: | 159451.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 512124.00 |
| Short-term Debt Prior Fiscal Year-end: | 671794.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2156541.00 |
| Long-term Debt Prior Fiscal Year-end: | 2428836.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4579189.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5111827.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2611230.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2953257.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -572101.00 |
| Net Income Prior Fiscal Year-end: | -535789.00 |