| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 4685903.00 |
| Total Assets Prior Fiscal Year-end: | 4790449.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 173376.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 33291.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23532.00 |
| Accounts Receivable Prior Fiscal Year-end: | 19923.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1605684.00 |
| Short-term Debt Prior Fiscal Year-end: | 1557157.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2914411.00 |
| Long-term Debt Prior Fiscal Year-end: | 2945316.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1133974.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1077525.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 275734.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 297334.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 5056.00 |
| Taxes Paid Prior Fiscal Year-end: | 7095.00 |
| Net Income Most Recent Fiscal Year-end: | -775344.00 |
| Net Income Prior Fiscal Year-end: | -717436.00 |