| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 3951860.00 |
| Total Assets Prior Fiscal Year-end: | 5566553.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2273275.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4309340.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5710.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15541.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2030144.00 |
| Short-term Debt Prior Fiscal Year-end: | 918583.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 614753.00 |
| Long-term Debt Prior Fiscal Year-end: | 514003.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 64119.00 |
| Revenue/Sales Prior Fiscal Year-end: | 83346.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 65627.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 93715.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -800.00 |
| Taxes Paid Prior Fiscal Year-end: | 2537.00 |
| Net Income Most Recent Fiscal Year-end: | -4862798.00 |
| Net Income Prior Fiscal Year-end: | -4088468.00 |