| Current Number of Employees: | 50 |
|
| Total Assets Most Recent Fiscal Year-end: | 445748.00 |
| Total Assets Prior Fiscal Year-end: | 487894.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 243256.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 273249.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 42968.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 691700.00 |
| Short-term Debt Prior Fiscal Year-end: | 588725.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3166451.00 |
| Long-term Debt Prior Fiscal Year-end: | 818000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 620458.00 |
| Revenue/Sales Prior Fiscal Year-end: | 565836.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 133415.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 148811.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2646937.00 |
| Net Income Prior Fiscal Year-end: | -3000547.00 |