| Current Number of Employees: | 23.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 640248.00 |
| Total Assets Prior Fiscal Year-end: | 678633.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 36828.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 68239.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 71757.00 |
| Accounts Receivable Prior Fiscal Year-end: | 52474.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 323057.00 |
| Short-term Debt Prior Fiscal Year-end: | 64283.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 748035.00 |
| Long-term Debt Prior Fiscal Year-end: | 728668.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1366989.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1246138.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 525125.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 512739.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -207403.00 |
| Net Income Prior Fiscal Year-end: | -87112.00 |