| Current Number of Employees: | 14 |
|
| Total Assets Most Recent Fiscal Year-end: | 1810439.00 |
| Total Assets Prior Fiscal Year-end: | 1643432.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 216163.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 86971.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16401.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9899.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 708517.00 |
| Short-term Debt Prior Fiscal Year-end: | 48718.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 845647.00 |
| Long-term Debt Prior Fiscal Year-end: | 924454.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 562354.00 |
| Revenue/Sales Prior Fiscal Year-end: | 413635.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -256382.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -182544.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -735848.00 |
| Net Income Prior Fiscal Year-end: | -787773.00 |