| Current Number of Employees: | 16.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4253722.00 |
| Total Assets Prior Fiscal Year-end: | 6850732.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 50926.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6765.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7499.00 |
| Accounts Receivable Prior Fiscal Year-end: | 70840.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 12617454.00 |
| Short-term Debt Prior Fiscal Year-end: | 11799488.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1935759.00 |
| Long-term Debt Prior Fiscal Year-end: | 2106424.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2844890.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3646746.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2539202.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8365720.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6975.00 |
| Taxes Paid Prior Fiscal Year-end: | 3200.00 |
| Net Income Most Recent Fiscal Year-end: | -4666622.00 |
| Net Income Prior Fiscal Year-end: | -10272850.00 |