| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 3227328.00 |
| Total Assets Prior Fiscal Year-end: | 3330886.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 119528.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 131478.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 97647.00 |
| Accounts Receivable Prior Fiscal Year-end: | 146136.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1204527.00 |
| Short-term Debt Prior Fiscal Year-end: | 1544549.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2266182.00 |
| Long-term Debt Prior Fiscal Year-end: | 1932874.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8286357.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7788696.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5489159.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5669706.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -94594.00 |
| Net Income Prior Fiscal Year-end: | -173989.00 |