| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 4871115.00 |
| Total Assets Prior Fiscal Year-end: | 5053708.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 595485.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 711366.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 259170.00 |
| Accounts Receivable Prior Fiscal Year-end: | 252989.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 960862.00 |
| Short-term Debt Prior Fiscal Year-end: | 123250.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1009116.00 |
| Long-term Debt Prior Fiscal Year-end: | 554584.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1536333.00 |
| Revenue/Sales Prior Fiscal Year-end: | 899244.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 396072.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 259838.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1436752.00 |
| Net Income Prior Fiscal Year-end: | -1601667.00 |