| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1276714.00 |
| Total Assets Prior Fiscal Year-end: | 2614191.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 460375.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1298895.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 352612.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1010072.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 413593.00 |
| Short-term Debt Prior Fiscal Year-end: | 682913.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2045000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2035000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 374780.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1938538.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1121014.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1704079.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1106636.00 |
| Net Income Prior Fiscal Year-end: | -148259.00 |