| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 3567826.00 |
| Total Assets Prior Fiscal Year-end: | 3686194.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 565016.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 284538.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 108036.00 |
| Accounts Receivable Prior Fiscal Year-end: | 223139.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 834740.00 |
| Short-term Debt Prior Fiscal Year-end: | 3656328.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 876877.00 |
| Long-term Debt Prior Fiscal Year-end: | 1132688.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2585386.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2506228.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1763064.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1579642.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1667013.00 |
| Net Income Prior Fiscal Year-end: | -1521211.00 |