| Current Number of Employees: | 21 |
|
| Total Assets Most Recent Fiscal Year-end: | 1418892.00 |
| Total Assets Prior Fiscal Year-end: | 1549499.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 421216.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 963964.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10537.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1522.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1731365.00 |
| Short-term Debt Prior Fiscal Year-end: | 1788000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1579775.00 |
| Long-term Debt Prior Fiscal Year-end: | 998015.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9696664.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9603556.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8085852.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7646946.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1966038.00 |
| Net Income Prior Fiscal Year-end: | -1371319.00 |