| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 2763872.00 |
| Total Assets Prior Fiscal Year-end: | 3511523.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 112188.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 979922.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 316299.00 |
| Accounts Receivable Prior Fiscal Year-end: | 194444.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 500927.00 |
| Short-term Debt Prior Fiscal Year-end: | 392787.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3467604.00 |
| Long-term Debt Prior Fiscal Year-end: | 3665473.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1238247.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1447474.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 539918.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 631381.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1611611.00 |
| Net Income Prior Fiscal Year-end: | -1248555.00 |