| Current Number of Employees: | 35 |
|
| Total Assets Most Recent Fiscal Year-end: | 4718743.00 |
| Total Assets Prior Fiscal Year-end: | 4978706.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 313956.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1972992.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12800.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1052398.00 |
| Short-term Debt Prior Fiscal Year-end: | 702453.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2286081.00 |
| Long-term Debt Prior Fiscal Year-end: | 1096932.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3007857.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1881817.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3019642.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1560885.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2624052.00 |
| Net Income Prior Fiscal Year-end: | -1725456.00 |