| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 820543.00 |
| Total Assets Prior Fiscal Year-end: | 798110.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 175200.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 316480.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 53135.00 |
| Accounts Receivable Prior Fiscal Year-end: | 45587.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 25436.00 |
| Short-term Debt Prior Fiscal Year-end: | 22838.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 358267.00 |
| Long-term Debt Prior Fiscal Year-end: | 196367.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 349615.00 |
| Revenue/Sales Prior Fiscal Year-end: | 233102.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 65189.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 56659.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9895.00 |
| Taxes Paid Prior Fiscal Year-end: | 5069.00 |
| Net Income Most Recent Fiscal Year-end: | -141153.00 |
| Net Income Prior Fiscal Year-end: | -313871.00 |