| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1173662.00 |
| Total Assets Prior Fiscal Year-end: | 1741084.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27940.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 26474.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 108430.00 |
| Accounts Receivable Prior Fiscal Year-end: | 249650.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3583011.00 |
| Short-term Debt Prior Fiscal Year-end: | 3396417.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1500000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1620844.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 325291.00 |
| Revenue/Sales Prior Fiscal Year-end: | 409595.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 551608.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 94899.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3029332.00 |
| Net Income Prior Fiscal Year-end: | -4943329.00 |