| Current Number of Employees: | 17 |
|
| Total Assets Most Recent Fiscal Year-end: | 230523.88 |
| Total Assets Prior Fiscal Year-end: | 379289.57 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 173772.92 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 32381.41 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 61667.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 132288.37 |
| Short-term Debt Prior Fiscal Year-end: | 120961.70 |
| Long-term Debt Most Recent Fiscal Year-end: | 523980.16 |
| Long-term Debt Prior Fiscal Year-end: | 376231.36 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1781435.83 |
| Revenue/Sales Prior Fiscal Year-end: | 1487956.67 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 787425.39 |
| Cost of Goods Sold Prior Fiscal Year-end: | 637917.33 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -347841.16 |
| Net Income Prior Fiscal Year-end: | -419078.47 |