| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 3302295.00 |
| Total Assets Prior Fiscal Year-end: | 3539143.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 40075.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| 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: | 1148323.00 |
| Short-term Debt Prior Fiscal Year-end: | 1091500.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1464062.00 |
| Long-term Debt Prior Fiscal Year-end: | 1425700.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 418405.00 |
| Revenue/Sales Prior Fiscal Year-end: | 223878.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 494132.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 462306.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -354021.00 |
| Net Income Prior Fiscal Year-end: | -1189191.00 |