| Current Number of Employees: | 22 |
|
| Total Assets Most Recent Fiscal Year-end: | 31237.00 |
| Total Assets Prior Fiscal Year-end: | 5328436.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 490976.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 766954.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 309577.00 |
| Accounts Receivable Prior Fiscal Year-end: | 303946.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 348429.00 |
| Short-term Debt Prior Fiscal Year-end: | 604825.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3562558.00 |
| Long-term Debt Prior Fiscal Year-end: | 3545633.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5795731.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4409559.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3512525.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2331163.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1160227.00 |
| Net Income Prior Fiscal Year-end: | -1639632.00 |