| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 346325.00 |
| Total Assets Prior Fiscal Year-end: | 473669.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 191567.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 440246.00 |
| 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: | 83555.00 |
| Short-term Debt Prior Fiscal Year-end: | 98221.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3472766.00 |
| Long-term Debt Prior Fiscal Year-end: | 2644269.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1700421.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2741516.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1545336.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2458428.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9235.00 |
| Taxes Paid Prior Fiscal Year-end: | 77463.00 |
| Net Income Most Recent Fiscal Year-end: | -941175.00 |
| Net Income Prior Fiscal Year-end: | -1357691.00 |