| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 3177998.83 |
| Total Assets Prior Fiscal Year-end: | 2687598.42 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 888504.83 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 385616.18 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16205.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16307.82 |
| Short-term Debt Most Recent Fiscal Year-end: | 1624596.65 |
| Short-term Debt Prior Fiscal Year-end: | 1310135.13 |
| Long-term Debt Most Recent Fiscal Year-end: | 850000.00 |
| Long-term Debt Prior Fiscal Year-end: | 5395932.14 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3300262.18 |
| Revenue/Sales Prior Fiscal Year-end: | 3074022.24 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1592794.76 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1511649.16 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -413194.83 |
| Net Income Prior Fiscal Year-end: | -412992.88 |