| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1951773.13 |
| Total Assets Prior Fiscal Year-end: | 2556491.14 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33790.21 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 239652.36 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7744.18 |
| Accounts Receivable Prior Fiscal Year-end: | 41900.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3169002.83 |
| Short-term Debt Prior Fiscal Year-end: | 2128767.02 |
| Long-term Debt Most Recent Fiscal Year-end: | 2171487.99 |
| Long-term Debt Prior Fiscal Year-end: | 921508.96 |
| Revenue/Sales Most Recent Fiscal Year-end: | 11136563.54 |
| Revenue/Sales Prior Fiscal Year-end: | 7631609.06 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6752607.01 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4291643.91 |
| Taxes Paid Most Recent Fiscal Year-end: | 13596.75 |
| Taxes Paid Prior Fiscal Year-end: | 18718.44 |
| Net Income Most Recent Fiscal Year-end: | -2894932.85 |
| Net Income Prior Fiscal Year-end: | -804987.06 |