| Current Number of Employees: | 32 |
|
| Total Assets Most Recent Fiscal Year-end: | 1554211.00 |
| Total Assets Prior Fiscal Year-end: | 1468100.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 151590.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 545320.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13576.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4296.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 738664.00 |
| Short-term Debt Prior Fiscal Year-end: | 405298.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2588852.00 |
| Long-term Debt Prior Fiscal Year-end: | 2399320.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2775983.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2480371.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 558393.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 885379.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -465756.00 |
| Net Income Prior Fiscal Year-end: | -834284.00 |