| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 2100375.00 |
| Total Assets Prior Fiscal Year-end: | 2494913.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 263315.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1214135.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 65917.00 |
| Accounts Receivable Prior Fiscal Year-end: | 90608.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 706181.00 |
| Short-term Debt Prior Fiscal Year-end: | 452497.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 334636.00 |
| Long-term Debt Prior Fiscal Year-end: | 167782.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2019173.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1900980.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 881111.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 898351.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -844792.00 |
| Net Income Prior Fiscal Year-end: | -662846.00 |