| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 1130898.00 |
| Total Assets Prior Fiscal Year-end: | 1096646.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 77.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5397.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 84878.00 |
| Accounts Receivable Prior Fiscal Year-end: | 193251.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 10038409.00 |
| Short-term Debt Prior Fiscal Year-end: | 6337695.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 304693.00 |
| Long-term Debt Prior Fiscal Year-end: | 1167223.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1549232.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1649839.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1486540.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1539554.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2803932.00 |
| Net Income Prior Fiscal Year-end: | -2530933.00 |