| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 524696.02 |
| Total Assets Prior Fiscal Year-end: | 705110.35 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 143089.71 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 383195.38 |
| Accounts Receivable Most Recent Fiscal Year-end: | 74357.35 |
| Accounts Receivable Prior Fiscal Year-end: | 295452.16 |
| Short-term Debt Most Recent Fiscal Year-end: | 314913.75 |
| Short-term Debt Prior Fiscal Year-end: | 291782.94 |
| Long-term Debt Most Recent Fiscal Year-end: | 635699.95 |
| Long-term Debt Prior Fiscal Year-end: | 663697.44 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1583865.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1499602.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 592242.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 433644.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -59115.25 |
| Net Income Prior Fiscal Year-end: | 757915.73 |