| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 2408378.00 |
| Total Assets Prior Fiscal Year-end: | 3481017.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 82149.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 299314.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 147082.00 |
| Accounts Receivable Prior Fiscal Year-end: | 148313.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2405366.00 |
| Short-term Debt Prior Fiscal Year-end: | 2193772.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1085042.00 |
| Long-term Debt Prior Fiscal Year-end: | 500000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1932463.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2146155.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1135887.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1370464.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2082821.00 |
| Net Income Prior Fiscal Year-end: | -3174318.00 |