| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 642670.00 |
| Total Assets Prior Fiscal Year-end: | 1052480.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 272975.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 789322.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 359075.00 |
| Accounts Receivable Prior Fiscal Year-end: | 255412.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 786002.00 |
| Short-term Debt Prior Fiscal Year-end: | 281254.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 982500.00 |
| Long-term Debt Prior Fiscal Year-end: | 977000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2902427.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2063378.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 743850.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 357350.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -920056.00 |
| Net Income Prior Fiscal Year-end: | -132639.00 |