| Current Number of Employees: | 26 |
|
| Total Assets Most Recent Fiscal Year-end: | 535989.12 |
| Total Assets Prior Fiscal Year-end: | 682978.67 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 338394.71 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 571242.64 |
| Accounts Receivable Most Recent Fiscal Year-end: | 24632.50 |
| Accounts Receivable Prior Fiscal Year-end: | 4448.75 |
| Short-term Debt Most Recent Fiscal Year-end: | 195896.87 |
| Short-term Debt Prior Fiscal Year-end: | 98309.76 |
| Long-term Debt Most Recent Fiscal Year-end: | 866350.71 |
| Long-term Debt Prior Fiscal Year-end: | 854498.82 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3604386.94 |
| Revenue/Sales Prior Fiscal Year-end: | 2420909.80 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2561647.43 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1660369.25 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -256428.55 |
| Net Income Prior Fiscal Year-end: | -290211.51 |