| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 1437189.00 |
| Total Assets Prior Fiscal Year-end: | 1039354.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 145446.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 44581.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 154332.00 |
| Accounts Receivable Prior Fiscal Year-end: | 129264.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 565142.00 |
| Short-term Debt Prior Fiscal Year-end: | 783752.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1645673.00 |
| Long-term Debt Prior Fiscal Year-end: | 1354123.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1821678.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2361596.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 683267.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1397619.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -471011.00 |
| Net Income Prior Fiscal Year-end: | -727337.00 |