| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 5086281.00 |
| Total Assets Prior Fiscal Year-end: | 7506739.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 458327.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5231667.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 265610.00 |
| Accounts Receivable Prior Fiscal Year-end: | 547390.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5782931.00 |
| Short-term Debt Prior Fiscal Year-end: | 9335093.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1328049.00 |
| Long-term Debt Prior Fiscal Year-end: | 376627.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7722203.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7796189.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4611687.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6857298.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2420129.00 |
| Net Income Prior Fiscal Year-end: | -3584547.00 |