| Current Number of Employees: | 24.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1828231.00 |
| Total Assets Prior Fiscal Year-end: | 4313215.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1555465.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2207017.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 210250.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1955220.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2788535.00 |
| Short-term Debt Prior Fiscal Year-end: | 2562230.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1200000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2000000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3084482.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2428153.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 658891.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 553303.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1362486.00 |
| Net Income Prior Fiscal Year-end: | -4865011.00 |