| Current Number of Employees: | 40 |
|
| Total Assets Most Recent Fiscal Year-end: | 4691285.00 |
| Total Assets Prior Fiscal Year-end: | 4951909.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 279105.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 493568.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 55387.00 |
| Accounts Receivable Prior Fiscal Year-end: | 21619.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2612949.00 |
| Short-term Debt Prior Fiscal Year-end: | 2566372.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3357268.00 |
| Long-term Debt Prior Fiscal Year-end: | 3273388.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7824132.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6867675.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2977090.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2770763.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -391101.00 |
| Net Income Prior Fiscal Year-end: | -1111837.00 |