| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1296011.00 |
| Total Assets Prior Fiscal Year-end: | 1239459.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 310768.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 251002.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 170929.00 |
| Accounts Receivable Prior Fiscal Year-end: | 122288.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1124271.00 |
| Short-term Debt Prior Fiscal Year-end: | 701908.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3570760.00 |
| Long-term Debt Prior Fiscal Year-end: | 2752374.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 878588.00 |
| Revenue/Sales Prior Fiscal Year-end: | 911726.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 723269.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 732161.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1252665.00 |
| Net Income Prior Fiscal Year-end: | -1390010.00 |