| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 3034799.00 |
| Total Assets Prior Fiscal Year-end: | 3567826.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 341743.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 565016.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 82484.00 |
| Accounts Receivable Prior Fiscal Year-end: | 108036.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1190375.00 |
| Short-term Debt Prior Fiscal Year-end: | 846928.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 855329.00 |
| Long-term Debt Prior Fiscal Year-end: | 864689.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2674072.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2585386.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1555471.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1763064.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -876701.00 |
| Net Income Prior Fiscal Year-end: | -1667013.00 |