| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1044068.00 |
| Total Assets Prior Fiscal Year-end: | 1101957.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 141496.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 173500.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 48477.00 |
| Accounts Receivable Prior Fiscal Year-end: | 125590.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3030567.00 |
| Short-term Debt Prior Fiscal Year-end: | 5751965.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 124498.00 |
| Long-term Debt Prior Fiscal Year-end: | 127100.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1704597.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1658610.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1549481.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1083277.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 8563.00 |
| Taxes Paid Prior Fiscal Year-end: | 19460.00 |
| Net Income Most Recent Fiscal Year-end: | -3215607.00 |
| Net Income Prior Fiscal Year-end: | -2027554.00 |