| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 1768737.00 |
| Total Assets Prior Fiscal Year-end: | 2030611.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10405.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 76565.00 |
| 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: | 2776274.00 |
| Short-term Debt Prior Fiscal Year-end: | 1585148.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3974342.00 |
| Long-term Debt Prior Fiscal Year-end: | 3785178.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7401985.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5888841.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3745308.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3191034.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1809015.00 |
| Net Income Prior Fiscal Year-end: | -1798829.00 |