| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1752574.00 |
| Total Assets Prior Fiscal Year-end: | 1661950.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 70891.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 76566.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12708.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4932.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 904758.00 |
| Short-term Debt Prior Fiscal Year-end: | 823921.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1084911.00 |
| Long-term Debt Prior Fiscal Year-end: | 811006.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 724900.00 |
| Revenue/Sales Prior Fiscal Year-end: | 568476.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 161363.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 144482.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6247.00 |
| Taxes Paid Prior Fiscal Year-end: | 8727.00 |
| Net Income Most Recent Fiscal Year-end: | -436792.00 |
| Net Income Prior Fiscal Year-end: | -278707.00 |