| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 1900304.00 |
| Total Assets Prior Fiscal Year-end: | 3029384.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3875.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 729529.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 208058.00 |
| Accounts Receivable Prior Fiscal Year-end: | 252203.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2974892.00 |
| Short-term Debt Prior Fiscal Year-end: | 2085008.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2707048.00 |
| Long-term Debt Prior Fiscal Year-end: | 2797488.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 482379.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5607268.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 112917.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 104225.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3708583.00 |
| Net Income Prior Fiscal Year-end: | 2179644.00 |