| Current Number of Employees: | 17 |
|
| Total Assets Most Recent Fiscal Year-end: | 1667734.00 |
| Total Assets Prior Fiscal Year-end: | 1799968.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 109100.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 344467.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 168383.00 |
| Accounts Receivable Prior Fiscal Year-end: | 76048.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1348765.00 |
| Short-term Debt Prior Fiscal Year-end: | 1277630.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 500000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3860968.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3896839.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2196846.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2189877.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -927557.00 |
| Net Income Prior Fiscal Year-end: | -754331.00 |