| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 4437563.37 |
| Total Assets Prior Fiscal Year-end: | 4689965.14 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 132688.82 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 161669.63 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6570.07 |
| Accounts Receivable Prior Fiscal Year-end: | 25385.28 |
| Short-term Debt Most Recent Fiscal Year-end: | 3361241.08 |
| Short-term Debt Prior Fiscal Year-end: | 3200547.36 |
| Long-term Debt Most Recent Fiscal Year-end: | 1095422.15 |
| Long-term Debt Prior Fiscal Year-end: | 1308334.02 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1192310.64 |
| Revenue/Sales Prior Fiscal Year-end: | 1133974.13 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 318690.92 |
| Cost of Goods Sold Prior Fiscal Year-end: | 274906.63 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 5056.00 |
| Net Income Most Recent Fiscal Year-end: | -525208.00 |
| Net Income Prior Fiscal Year-end: | -763303.52 |