| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 700805.00 |
| Total Assets Prior Fiscal Year-end: | 1136275.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 613300.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 989566.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 55936.00 |
| Accounts Receivable Prior Fiscal Year-end: | 67658.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1191313.00 |
| Long-term Debt Prior Fiscal Year-end: | 6160371.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 404511.00 |
| Revenue/Sales Prior Fiscal Year-end: | 315304.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 18732.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 60873.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1085.00 |
| Taxes Paid Prior Fiscal Year-end: | 10214.00 |
| Net Income Most Recent Fiscal Year-end: | 954242.00 |
| Net Income Prior Fiscal Year-end: | -4491921.00 |