| Current Number of Employees: | 23 |
|
| Total Assets Most Recent Fiscal Year-end: | 3511523.00 |
| Total Assets Prior Fiscal Year-end: | 3019148.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 979922.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 322365.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 194444.00 |
| Accounts Receivable Prior Fiscal Year-end: | 169608.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 392785.00 |
| Short-term Debt Prior Fiscal Year-end: | 276831.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3665473.00 |
| Long-term Debt Prior Fiscal Year-end: | 3749502.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1447474.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1163398.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 631380.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 511163.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1248554.00 |
| Net Income Prior Fiscal Year-end: | -1261279.00 |