| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 93861.00 |
| Total Assets Prior Fiscal Year-end: | 71256.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22227.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 10152.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 326723.00 |
| Short-term Debt Prior Fiscal Year-end: | 260609.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 19861.00 |
| Long-term Debt Prior Fiscal Year-end: | 33954.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 81961.00 |
| Revenue/Sales Prior Fiscal Year-end: | 125792.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24802.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 28859.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3188.00 |
| Taxes Paid Prior Fiscal Year-end: | 2208.00 |
| Net Income Most Recent Fiscal Year-end: | -94416.00 |
| Net Income Prior Fiscal Year-end: | -9109.00 |