| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 3152207.00 |
| Total Assets Prior Fiscal Year-end: | 5988096.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 366484.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2766049.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 137402.00 |
| Accounts Receivable Prior Fiscal Year-end: | 37550.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2140885.00 |
| Short-term Debt Prior Fiscal Year-end: | 3350026.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6646066.00 |
| Long-term Debt Prior Fiscal Year-end: | 6819518.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 11637033.00 |
| Revenue/Sales Prior Fiscal Year-end: | 16465851.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3721854.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7398590.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3270133.00 |
| Net Income Prior Fiscal Year-end: | -10592777.00 |