| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 3793802.00 |
| Total Assets Prior Fiscal Year-end: | 3315315.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1565713.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1271685.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 348493.00 |
| Accounts Receivable Prior Fiscal Year-end: | 315637.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2026050.00 |
| Short-term Debt Prior Fiscal Year-end: | 3088863.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8660240.00 |
| Long-term Debt Prior Fiscal Year-end: | 6570000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8831947.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9432918.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4074922.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4702553.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -547957.00 |
| Net Income Prior Fiscal Year-end: | -752183.00 |