| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 3465848.68 |
| Total Assets Prior Fiscal Year-end: | 3380882.61 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 411989.91 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1194111.74 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16569.21 |
| Accounts Receivable Prior Fiscal Year-end: | 35674.05 |
| Short-term Debt Most Recent Fiscal Year-end: | 1970793.68 |
| Short-term Debt Prior Fiscal Year-end: | 1601261.30 |
| Long-term Debt Most Recent Fiscal Year-end: | 8091572.37 |
| Long-term Debt Prior Fiscal Year-end: | 7078558.29 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7349406.84 |
| Revenue/Sales Prior Fiscal Year-end: | 7267330.22 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3964743.53 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3794598.54 |
| Taxes Paid Most Recent Fiscal Year-end: | 8247.70 |
| Taxes Paid Prior Fiscal Year-end: | 3043.74 |
| Net Income Most Recent Fiscal Year-end: | -1908060.77 |
| Net Income Prior Fiscal Year-end: | -1947695.75 |