| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 2856035.00 |
| Total Assets Prior Fiscal Year-end: | 2402474.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 177373.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 578894.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 210273.00 |
| Accounts Receivable Prior Fiscal Year-end: | 251786.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 887056.00 |
| Short-term Debt Prior Fiscal Year-end: | 318211.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 135508.00 |
| Long-term Debt Prior Fiscal Year-end: | 320162.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2822314.00 |
| Revenue/Sales Prior Fiscal Year-end: | 778051.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 761587.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 467297.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1342016.00 |
| Net Income Prior Fiscal Year-end: | -1112983.00 |