| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 38955923.00 |
| Total Assets Prior Fiscal Year-end: | 45903023.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2072389.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 543459.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 237234.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1571872.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 12286216.00 |
| Short-term Debt Prior Fiscal Year-end: | 20576696.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1583309.00 |
| Long-term Debt Prior Fiscal Year-end: | 3251698.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 18925825.00 |
| Revenue/Sales Prior Fiscal Year-end: | 19062315.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 20406773.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 19729712.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -12151634.00 |
| Net Income Prior Fiscal Year-end: | -11423751.00 |