| Current Number of Employees: | 62 |
|
| Total Assets Most Recent Fiscal Year-end: | 12853359.00 |
| Total Assets Prior Fiscal Year-end: | 11888311.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 401904.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 314662.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16296.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3846890.00 |
| Short-term Debt Prior Fiscal Year-end: | 2803904.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10344533.00 |
| Long-term Debt Prior Fiscal Year-end: | 9218106.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9252725.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9638409.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5344021.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5901753.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -760929.00 |
| Net Income Prior Fiscal Year-end: | -977803.00 |