| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 1413141.00 |
| Total Assets Prior Fiscal Year-end: | 1543716.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 51694.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13312.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 26689.00 |
| Accounts Receivable Prior Fiscal Year-end: | 663551.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2461871.00 |
| Short-term Debt Prior Fiscal Year-end: | 3958209.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3751831.00 |
| Long-term Debt Prior Fiscal Year-end: | 848219.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3401010.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2473773.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3326278.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2335264.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -5778487.00 |
| Net Income Prior Fiscal Year-end: | -3581413.00 |