| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 3172230.00 |
| Total Assets Prior Fiscal Year-end: | 3499504.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1626242.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1765484.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 112111.00 |
| Accounts Receivable Prior Fiscal Year-end: | 50871.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 179454.00 |
| Short-term Debt Prior Fiscal Year-end: | 435107.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2078732.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2819939.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2363566.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 444250.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 596099.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 12447.00 |
| Taxes Paid Prior Fiscal Year-end: | 25886.00 |
| Net Income Most Recent Fiscal Year-end: | -2188004.00 |
| Net Income Prior Fiscal Year-end: | -3701037.00 |