| Current Number of Employees: | 28 |
|
| Total Assets Most Recent Fiscal Year-end: | 1602313.00 |
| Total Assets Prior Fiscal Year-end: | 1843810.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 75917.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 336733.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 74120.00 |
| Accounts Receivable Prior Fiscal Year-end: | 118059.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2009527.00 |
| Short-term Debt Prior Fiscal Year-end: | 2190148.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4247835.00 |
| Long-term Debt Prior Fiscal Year-end: | 528631.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2457384.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2420706.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 749875.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1531393.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 11278.00 |
| Taxes Paid Prior Fiscal Year-end: | 6861.00 |
| Net Income Most Recent Fiscal Year-end: | -4406264.00 |
| Net Income Prior Fiscal Year-end: | -5872219.00 |