| Current Number of Employees: | 21 |
|
| Total Assets Most Recent Fiscal Year-end: | 2804302.00 |
| Total Assets Prior Fiscal Year-end: | 2769160.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 339264.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 180374.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 84294.00 |
| Accounts Receivable Prior Fiscal Year-end: | 46025.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 492722.00 |
| Short-term Debt Prior Fiscal Year-end: | 464671.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2187129.00 |
| Long-term Debt Prior Fiscal Year-end: | 2069863.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4241213.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3899893.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1599903.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1334272.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -271080.00 |
| Net Income Prior Fiscal Year-end: | -507996.00 |