| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 1293025.85 |
| Total Assets Prior Fiscal Year-end: | 1567166.52 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 375233.19 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 731994.26 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15843.93 |
| Accounts Receivable Prior Fiscal Year-end: | 53479.36 |
| Short-term Debt Most Recent Fiscal Year-end: | 1933255.55 |
| Short-term Debt Prior Fiscal Year-end: | 1860218.55 |
| Long-term Debt Most Recent Fiscal Year-end: | 223311.82 |
| Long-term Debt Prior Fiscal Year-end: | 284871.17 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1948199.42 |
| Revenue/Sales Prior Fiscal Year-end: | 1943992.70 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1803196.47 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1671956.48 |
| Taxes Paid Most Recent Fiscal Year-end: | 7179.08 |
| Taxes Paid Prior Fiscal Year-end: | 19627.81 |
| Net Income Most Recent Fiscal Year-end: | -589145.76 |
| Net Income Prior Fiscal Year-end: | -450910.08 |