| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 2085319.00 |
| Total Assets Prior Fiscal Year-end: | 2592218.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64669.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 435727.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 114507.00 |
| Accounts Receivable Prior Fiscal Year-end: | 107159.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 7094999.00 |
| Short-term Debt Prior Fiscal Year-end: | 654001.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2822564.00 |
| Long-term Debt Prior Fiscal Year-end: | 8246632.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1813034.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1858300.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1376262.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 774608.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1523829.00 |
| Net Income Prior Fiscal Year-end: | -1519230.00 |