| Current Number of Employees: | 21 |
|
| Total Assets Most Recent Fiscal Year-end: | 1307402.00 |
| Total Assets Prior Fiscal Year-end: | 1549781.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 422004.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 964243.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 11736.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1522.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1687464.00 |
| Short-term Debt Prior Fiscal Year-end: | 1788103.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1556686.00 |
| Long-term Debt Prior Fiscal Year-end: | 988015.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9689835.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9602231.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8098060.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7664686.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2010521.00 |
| Net Income Prior Fiscal Year-end: | -1390257.00 |