| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1789693.00 |
| Total Assets Prior Fiscal Year-end: | 2155996.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 890853.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1524584.00 |
| 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: | 125472.00 |
| Short-term Debt Prior Fiscal Year-end: | 248689.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 195000.00 |
| Long-term Debt Prior Fiscal Year-end: | 195000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2290808.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2408637.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1081171.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1045617.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -243086.00 |
| Net Income Prior Fiscal Year-end: | -50208.00 |