| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 3832440.00 |
| Total Assets Prior Fiscal Year-end: | 5135628.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 334054.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1283305.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 429255.00 |
| Accounts Receivable Prior Fiscal Year-end: | 509901.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1594536.00 |
| Short-term Debt Prior Fiscal Year-end: | 2575139.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2237904.00 |
| Long-term Debt Prior Fiscal Year-end: | 2560489.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5399266.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5918267.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1940892.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2504413.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1255648.00 |
| Net Income Prior Fiscal Year-end: | -408493.00 |