| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 6796336.00 |
| Total Assets Prior Fiscal Year-end: | 8115509.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 192945.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 208131.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 25913.00 |
| Accounts Receivable Prior Fiscal Year-end: | 294641.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3853747.00 |
| Short-term Debt Prior Fiscal Year-end: | 3012254.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4898753.00 |
| Long-term Debt Prior Fiscal Year-end: | 4874011.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1650799.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2570934.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1487233.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1779571.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2194085.00 |
| Net Income Prior Fiscal Year-end: | -1499836.00 |