| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 452969.00 |
| Total Assets Prior Fiscal Year-end: | 621417.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 177662.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 153824.00 |
| 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: | 696104.00 |
| Short-term Debt Prior Fiscal Year-end: | 560647.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 142636.00 |
| Long-term Debt Prior Fiscal Year-end: | 147067.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1238158.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2544402.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 572828.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1168247.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -309475.00 |
| Net Income Prior Fiscal Year-end: | -77468.00 |