| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 22574084.00 |
| Total Assets Prior Fiscal Year-end: | 24410297.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 111439.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 27069.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 556660.00 |
| Accounts Receivable Prior Fiscal Year-end: | 182048.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 135622.00 |
| Short-term Debt Prior Fiscal Year-end: | 280130.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 500000.00 |
| Long-term Debt Prior Fiscal Year-end: | 19434.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1171946.00 |
| Revenue/Sales Prior Fiscal Year-end: | 950999.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 517294.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 457365.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3330967.00 |
| Net Income Prior Fiscal Year-end: | -3035028.00 |