| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 6863398.00 |
| Total Assets Prior Fiscal Year-end: | 6796337.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 250516.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 192945.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 118964.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25913.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1155193.00 |
| Short-term Debt Prior Fiscal Year-end: | 3507297.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8486243.00 |
| Long-term Debt Prior Fiscal Year-end: | 5245203.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1369503.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1590575.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 660776.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 851551.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1131041.00 |
| Net Income Prior Fiscal Year-end: | -2194084.00 |