| Current Number of Employees: | 52 |
|
| Total Assets Most Recent Fiscal Year-end: | 2091140.00 |
| Total Assets Prior Fiscal Year-end: | 2702453.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 59429.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 301671.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 19517.00 |
| Accounts Receivable Prior Fiscal Year-end: | 594.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 920151.00 |
| Short-term Debt Prior Fiscal Year-end: | 423076.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4398069.00 |
| Long-term Debt Prior Fiscal Year-end: | 3226539.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2690522.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2309138.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1422728.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1529068.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -11319.00 |
| Taxes Paid Prior Fiscal Year-end: | -5891.00 |
| Net Income Most Recent Fiscal Year-end: | -2279917.00 |
| Net Income Prior Fiscal Year-end: | -2321238.00 |