| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 492396.00 |
| Total Assets Prior Fiscal Year-end: | 604154.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 77992.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 35992.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 45766.00 |
| Accounts Receivable Prior Fiscal Year-end: | 106086.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 558506.00 |
| Short-term Debt Prior Fiscal Year-end: | 460159.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2092723.00 |
| Long-term Debt Prior Fiscal Year-end: | 851640.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 564369.00 |
| Revenue/Sales Prior Fiscal Year-end: | 492771.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 732693.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 468293.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1451188.00 |
| Net Income Prior Fiscal Year-end: | -1191479.00 |