| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1586802.00 |
| Total Assets Prior Fiscal Year-end: | 2175596.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 172210.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 670477.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 421508.00 |
| Accounts Receivable Prior Fiscal Year-end: | 257658.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 593263.00 |
| Short-term Debt Prior Fiscal Year-end: | 216049.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2362428.00 |
| Long-term Debt Prior Fiscal Year-end: | 2009931.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1524818.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1045523.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 863330.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 578102.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 675.00 |
| Taxes Paid Prior Fiscal Year-end: | 175.00 |
| Net Income Most Recent Fiscal Year-end: | -1318505.00 |
| Net Income Prior Fiscal Year-end: | -933802.00 |