| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 1934611.00 |
| Total Assets Prior Fiscal Year-end: | 2495048.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 233288.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 999135.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 37249.00 |
| Accounts Receivable Prior Fiscal Year-end: | 67471.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1581536.00 |
| Short-term Debt Prior Fiscal Year-end: | 936228.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5516810.00 |
| Long-term Debt Prior Fiscal Year-end: | 4763784.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4250692.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4466907.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1255731.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1348817.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1936402.00 |
| Net Income Prior Fiscal Year-end: | -3061681.00 |