| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 592962.00 |
| Total Assets Prior Fiscal Year-end: | 626999.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 179152.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 166351.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 27286.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 124221.00 |
| Short-term Debt Prior Fiscal Year-end: | 75297.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 201957.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 731495.00 |
| Revenue/Sales Prior Fiscal Year-end: | 727236.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 56606.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 51312.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1438.00 |
| Taxes Paid Prior Fiscal Year-end: | 3276.00 |
| Net Income Most Recent Fiscal Year-end: | -536743.00 |
| Net Income Prior Fiscal Year-end: | -162069.00 |