| Current Number of Employees: | 17 |
|
| Total Assets Most Recent Fiscal Year-end: | 2047170.00 |
| Total Assets Prior Fiscal Year-end: | 2396480.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 221856.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 425603.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 102894.00 |
| Accounts Receivable Prior Fiscal Year-end: | 201845.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1191926.00 |
| Short-term Debt Prior Fiscal Year-end: | 1215630.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 500000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4247008.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3497084.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2539553.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1427181.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -825606.00 |
| Net Income Prior Fiscal Year-end: | -296776.00 |