| Current Number of Employees: | 50.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 607842.00 |
| Total Assets Prior Fiscal Year-end: | 583376.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 36257.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32261.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 24079.00 |
| Accounts Receivable Prior Fiscal Year-end: | 17547.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1106215.00 |
| Short-term Debt Prior Fiscal Year-end: | 660161.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2124036.00 |
| Long-term Debt Prior Fiscal Year-end: | 1575766.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1836387.00 |
| Net Income Prior Fiscal Year-end: | -1106278.00 |