| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 1501411.00 |
| Total Assets Prior Fiscal Year-end: | 2922548.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 897982.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2178693.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1242988.00 |
| Short-term Debt Prior Fiscal Year-end: | 849134.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 448485.00 |
| Long-term Debt Prior Fiscal Year-end: | 589110.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6004181.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4667640.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 753163.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 646624.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2652287.00 |
| Net Income Prior Fiscal Year-end: | -2231792.00 |