| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 1729056.00 |
| Total Assets Prior Fiscal Year-end: | 2695946.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11706.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 458055.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 132137.00 |
| Accounts Receivable Prior Fiscal Year-end: | 161898.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 790769.00 |
| Short-term Debt Prior Fiscal Year-end: | 635766.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1458723.00 |
| Long-term Debt Prior Fiscal Year-end: | 1567101.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1688716.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1419257.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 798137.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 656384.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1316420.00 |
| Net Income Prior Fiscal Year-end: | -2301714.00 |