| Current Number of Employees: | 19 |
|
| Total Assets Most Recent Fiscal Year-end: | 892416.00 |
| Total Assets Prior Fiscal Year-end: | 897290.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 227146.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 271009.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 157781.00 |
| Accounts Receivable Prior Fiscal Year-end: | 157183.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 316947.00 |
| Short-term Debt Prior Fiscal Year-end: | 120855.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 996596.00 |
| Long-term Debt Prior Fiscal Year-end: | 465568.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 934960.00 |
| Revenue/Sales Prior Fiscal Year-end: | 563821.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 888372.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 445309.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1133416.00 |
| Net Income Prior Fiscal Year-end: | -897776.00 |