| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 1560679.00 |
| Total Assets Prior Fiscal Year-end: | 1153852.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 136.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 77.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 54702.00 |
| Accounts Receivable Prior Fiscal Year-end: | 84878.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5533007.00 |
| Short-term Debt Prior Fiscal Year-end: | 2696702.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8969990.00 |
| Long-term Debt Prior Fiscal Year-end: | 7669353.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1670999.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1549232.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1527448.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1486540.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3730113.00 |
| Net Income Prior Fiscal Year-end: | -2803932.00 |