| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 5295407.00 |
| Total Assets Prior Fiscal Year-end: | 6739180.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2137408.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4514012.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 959929.00 |
| Accounts Receivable Prior Fiscal Year-end: | 781515.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 740237.00 |
| Short-term Debt Prior Fiscal Year-end: | 329946.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 496747.00 |
| Long-term Debt Prior Fiscal Year-end: | 96004.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5779833.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6093136.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3285483.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3206336.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3338273.00 |
| Net Income Prior Fiscal Year-end: | -2257657.00 |