| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 2293559.00 |
| Total Assets Prior Fiscal Year-end: | 2143463.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 121999.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 28744.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 238627.00 |
| Accounts Receivable Prior Fiscal Year-end: | 246420.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1481280.00 |
| Short-term Debt Prior Fiscal Year-end: | 767370.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3750000.00 |
| Long-term Debt Prior Fiscal Year-end: | 3174362.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1943802.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1831076.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -1054818.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -840608.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1090983.00 |
| Net Income Prior Fiscal Year-end: | -933925.00 |