| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 1845879.00 |
| Total Assets Prior Fiscal Year-end: | 1939887.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 284013.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 296297.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 37994.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15183.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 154735.00 |
| Short-term Debt Prior Fiscal Year-end: | 183495.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 555000.00 |
| Long-term Debt Prior Fiscal Year-end: | 508000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 32937.00 |
| Revenue/Sales Prior Fiscal Year-end: | 41024.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 23164.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1487.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -555045.00 |
| Net Income Prior Fiscal Year-end: | -307735.00 |