| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 5952959.00 |
| Total Assets Prior Fiscal Year-end: | 5071524.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1718898.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 559802.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 895000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1995000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 8998146.00 |
| Short-term Debt Prior Fiscal Year-end: | 9222336.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 257338.00 |
| Long-term Debt Prior Fiscal Year-end: | 367074.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1283898.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1810218.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2530297.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1140022.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 28405.00 |
| Taxes Paid Prior Fiscal Year-end: | 12505.00 |
| Net Income Most Recent Fiscal Year-end: | -3006108.00 |
| Net Income Prior Fiscal Year-end: | -1597150.00 |