| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 2632849.00 |
| Total Assets Prior Fiscal Year-end: | 2383735.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 381269.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 131389.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 182497.00 |
| Accounts Receivable Prior Fiscal Year-end: | 102254.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 691453.00 |
| Short-term Debt Prior Fiscal Year-end: | 840696.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1219486.00 |
| Long-term Debt Prior Fiscal Year-end: | 1245582.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4087889.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2085137.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3189191.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2135146.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1135816.00 |
| Net Income Prior Fiscal Year-end: | -1116285.00 |