| Current Number of Employees: | 33 |
|
| Total Assets Most Recent Fiscal Year-end: | 187478.00 |
| Total Assets Prior Fiscal Year-end: | 254900.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 142704.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 178380.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 24159.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26591.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1131840.00 |
| Short-term Debt Prior Fiscal Year-end: | 930484.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 40890.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 645629.00 |
| Revenue/Sales Prior Fiscal Year-end: | 479309.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 74601.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 58792.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -309668.00 |
| Net Income Prior Fiscal Year-end: | -371853.00 |