| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 2938750.00 |
| Total Assets Prior Fiscal Year-end: | 3543332.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 111047.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 50372.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21212.00 |
| Accounts Receivable Prior Fiscal Year-end: | 33429.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1586281.00 |
| Short-term Debt Prior Fiscal Year-end: | 277410.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 405497.00 |
| Long-term Debt Prior Fiscal Year-end: | 819118.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 550450.00 |
| Revenue/Sales Prior Fiscal Year-end: | 367734.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1537261.00 |
| Net Income Prior Fiscal Year-end: | 616327.00 |