| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 11181095.00 |
| Total Assets Prior Fiscal Year-end: | 12377687.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1565217.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3584647.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3061536.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3143640.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 8442933.00 |
| Short-term Debt Prior Fiscal Year-end: | 8679348.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1010972.00 |
| Long-term Debt Prior Fiscal Year-end: | 1120057.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 16006680.00 |
| Revenue/Sales Prior Fiscal Year-end: | 14843004.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10015520.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8937975.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -997637.00 |
| Net Income Prior Fiscal Year-end: | 1875105.00 |