| Current Number of Employees: | 24 |
|
| Total Assets Most Recent Fiscal Year-end: | 3079767.00 |
| Total Assets Prior Fiscal Year-end: | 2444609.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 838164.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 970057.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 171916.00 |
| Accounts Receivable Prior Fiscal Year-end: | 226038.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1289411.00 |
| Short-term Debt Prior Fiscal Year-end: | 989984.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1759748.00 |
| Long-term Debt Prior Fiscal Year-end: | 1661826.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3100585.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2854579.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2544533.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2340998.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -805825.00 |
| Net Income Prior Fiscal Year-end: | -1341878.00 |