| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 2275639.00 |
| Total Assets Prior Fiscal Year-end: | 2222913.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 142513.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11043.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7274.00 |
| Accounts Receivable Prior Fiscal Year-end: | 27796.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 342694.00 |
| Short-term Debt Prior Fiscal Year-end: | 356322.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1901150.00 |
| Long-term Debt Prior Fiscal Year-end: | 1693689.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1510539.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1783108.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 718881.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 607409.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -141106.00 |
| Net Income Prior Fiscal Year-end: | 102561.00 |