| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 332412.00 |
| Total Assets Prior Fiscal Year-end: | 226728.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31795.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 160399.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 142160.00 |
| Accounts Receivable Prior Fiscal Year-end: | 56522.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 253352.00 |
| Short-term Debt Prior Fiscal Year-end: | 33642.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 830810.00 |
| Long-term Debt Prior Fiscal Year-end: | 290988.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 33217.00 |
| Revenue/Sales Prior Fiscal Year-end: | 177404.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -662507.00 |
| Net Income Prior Fiscal Year-end: | -263620.00 |