| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 357210.00 |
| Total Assets Prior Fiscal Year-end: | 559917.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 185964.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 321867.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1455000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1455000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2748388.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2960790.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1387220.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1782466.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 1006.00 |
| Net Income Most Recent Fiscal Year-end: | -280792.00 |
| Net Income Prior Fiscal Year-end: | -401071.00 |