| Current Number of Employees: | 16.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 227048.68 |
| Total Assets Prior Fiscal Year-end: | 320303.17 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42741.65 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 49567.79 |
| Accounts Receivable Most Recent Fiscal Year-end: | 11612.30 |
| Accounts Receivable Prior Fiscal Year-end: | 10984.80 |
| Short-term Debt Most Recent Fiscal Year-end: | 156672.18 |
| Short-term Debt Prior Fiscal Year-end: | 115984.72 |
| Long-term Debt Most Recent Fiscal Year-end: | 327451.56 |
| Long-term Debt Prior Fiscal Year-end: | 335464.34 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1049407.84 |
| Revenue/Sales Prior Fiscal Year-end: | 1396410.29 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 346660.62 |
| Cost of Goods Sold Prior Fiscal Year-end: | 464945.72 |
| Taxes Paid Most Recent Fiscal Year-end: | 15808.68 |
| Taxes Paid Prior Fiscal Year-end: | 24716.75 |
| Net Income Most Recent Fiscal Year-end: | -125929.17 |
| Net Income Prior Fiscal Year-end: | 25228.20 |