| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 2455233.00 |
| Total Assets Prior Fiscal Year-end: | 2637902.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1450920.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 859866.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 407859.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1271790.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3504954.00 |
| Long-term Debt Prior Fiscal Year-end: | 3594440.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3596879.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5394866.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1711799.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2069355.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1253765.00 |
| Net Income Prior Fiscal Year-end: | -340730.00 |