| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 827576.00 |
| Total Assets Prior Fiscal Year-end: | 1880851.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 197287.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1461395.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 312109.00 |
| Accounts Receivable Prior Fiscal Year-end: | 203213.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 127884.00 |
| Short-term Debt Prior Fiscal Year-end: | 137390.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2580400.00 |
| Long-term Debt Prior Fiscal Year-end: | 2305400.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2808190.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1884359.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1928017.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1151459.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1318770.00 |
| Net Income Prior Fiscal Year-end: | -437748.00 |