| Current Number of Employees: | 21 |
|
| Total Assets Most Recent Fiscal Year-end: | 951788.00 |
| Total Assets Prior Fiscal Year-end: | 2546201.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 877164.76 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2334583.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14472.78 |
| Accounts Receivable Prior Fiscal Year-end: | 121765.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 304971.00 |
| Short-term Debt Prior Fiscal Year-end: | 272377.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1944093.00 |
| Long-term Debt Prior Fiscal Year-end: | 2165869.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9436286.00 |
| Revenue/Sales Prior Fiscal Year-end: | 15412874.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8416856.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 15709014.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 34830.00 |
| Net Income Most Recent Fiscal Year-end: | -1384234.00 |
| Net Income Prior Fiscal Year-end: | -2639309.00 |