| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 5855332.00 |
| Total Assets Prior Fiscal Year-end: | 6556237.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 301392.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1166180.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 29402.00 |
| Accounts Receivable Prior Fiscal Year-end: | 16182.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 287336.00 |
| Short-term Debt Prior Fiscal Year-end: | 209005.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2103636.00 |
| Long-term Debt Prior Fiscal Year-end: | 2233925.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1123368.00 |
| Revenue/Sales Prior Fiscal Year-end: | 811083.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1388297.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 813279.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 43115.32 |
| Taxes Paid Prior Fiscal Year-end: | 25750.71 |
| Net Income Most Recent Fiscal Year-end: | -1023948.00 |
| Net Income Prior Fiscal Year-end: | -481548.00 |