| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1691000.00 |
| Total Assets Prior Fiscal Year-end: | 4706000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 160000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1250000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 29000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 405000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5195000.00 |
| Short-term Debt Prior Fiscal Year-end: | 5586000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1555000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2464000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3855000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7714000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3756000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4913000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2229000.00 |
| Net Income Prior Fiscal Year-end: | -2024000.00 |