| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2258727.00 |
| Total Assets Prior Fiscal Year-end: | 2331537.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 136905.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 115480.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 46337.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7395.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 237717.00 |
| Short-term Debt Prior Fiscal Year-end: | 236603.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 14107558.00 |
| Long-term Debt Prior Fiscal Year-end: | 11263149.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 403897.00 |
| Revenue/Sales Prior Fiscal Year-end: | 215809.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 402980.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 308504.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2918333.00 |
| Net Income Prior Fiscal Year-end: | -2389480.00 |