| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 821907.38 |
| Total Assets Prior Fiscal Year-end: | 938023.29 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48900.74 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 106935.90 |
| Accounts Receivable Most Recent Fiscal Year-end: | 311191.31 |
| Accounts Receivable Prior Fiscal Year-end: | 176877.49 |
| Short-term Debt Most Recent Fiscal Year-end: | 471623.47 |
| Short-term Debt Prior Fiscal Year-end: | 518506.01 |
| Long-term Debt Most Recent Fiscal Year-end: | 2328763.71 |
| Long-term Debt Prior Fiscal Year-end: | 2067478.41 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1441894.39 |
| Revenue/Sales Prior Fiscal Year-end: | 1130454.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 684137.54 |
| Cost of Goods Sold Prior Fiscal Year-end: | 678587.50 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -426479.52 |
| Net Income Prior Fiscal Year-end: | 735919.91 |