| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 7333017.00 |
| Total Assets Prior Fiscal Year-end: | 7680020.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 61577.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19418.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3604073.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2606198.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6217781.00 |
| Short-term Debt Prior Fiscal Year-end: | 6536287.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 58350.00 |
| Long-term Debt Prior Fiscal Year-end: | 62874.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9921433.00 |
| Revenue/Sales Prior Fiscal Year-end: | 15373328.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7030100.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10480933.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -309158.00 |
| Net Income Prior Fiscal Year-end: | 2322751.00 |