| Current Number of Employees: | 36 |
|
| Total Assets Most Recent Fiscal Year-end: | 4422499.00 |
| Total Assets Prior Fiscal Year-end: | 7166907.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 112274.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 224509.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 37027.00 |
| Accounts Receivable Prior Fiscal Year-end: | 63890.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9350309.00 |
| Short-term Debt Prior Fiscal Year-end: | 8971732.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 824303.00 |
| Long-term Debt Prior Fiscal Year-end: | 1294519.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9479702.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10129442.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5422289.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6513857.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 54801.00 |
| Taxes Paid Prior Fiscal Year-end: | 29518.00 |
| Net Income Most Recent Fiscal Year-end: | -1975308.00 |
| Net Income Prior Fiscal Year-end: | -2318202.00 |