| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1276018.00 |
| Total Assets Prior Fiscal Year-end: | 1798525.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 102307.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 122434.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 230170.00 |
| Accounts Receivable Prior Fiscal Year-end: | 568162.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1622654.00 |
| Short-term Debt Prior Fiscal Year-end: | 1623107.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1390000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1275000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6056498.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7586286.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 481871.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1004735.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -800.00 |
| Taxes Paid Prior Fiscal Year-end: | -800.00 |
| Net Income Most Recent Fiscal Year-end: | -596000.00 |
| Net Income Prior Fiscal Year-end: | -1070869.00 |