| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 2036042.00 |
| Total Assets Prior Fiscal Year-end: | 1579062.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 375233.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 731994.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15844.00 |
| Accounts Receivable Prior Fiscal Year-end: | 53479.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 412985.00 |
| Short-term Debt Prior Fiscal Year-end: | 438182.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 593353.00 |
| Long-term Debt Prior Fiscal Year-end: | 1077225.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1948199.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1943993.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1847407.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1741927.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -601738.00 |
| Net Income Prior Fiscal Year-end: | -470441.00 |