| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 4033134.00 |
| Total Assets Prior Fiscal Year-end: | 4339669.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 57154.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 50926.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 22643.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7499.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 13270167.00 |
| Short-term Debt Prior Fiscal Year-end: | 12323956.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2350173.00 |
| Long-term Debt Prior Fiscal Year-end: | 2753044.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3573111.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2844890.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2014542.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2539202.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2400.00 |
| Taxes Paid Prior Fiscal Year-end: | 2400.00 |
| Net Income Most Recent Fiscal Year-end: | -1049875.00 |
| Net Income Prior Fiscal Year-end: | -4668328.00 |