| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 8078842.00 |
| Total Assets Prior Fiscal Year-end: | 8450750.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2345777.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5641957.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 318178.00 |
| Accounts Receivable Prior Fiscal Year-end: | 343458.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1682776.00 |
| Short-term Debt Prior Fiscal Year-end: | 1233828.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5183797.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3804386.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2021312.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2878580.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2883887.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -6347717.00 |
| Net Income Prior Fiscal Year-end: | -6279665.00 |