| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 1328671.00 |
| Total Assets Prior Fiscal Year-end: | 1262709.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 553751.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 347335.00 |
| 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: | 361533.00 |
| Short-term Debt Prior Fiscal Year-end: | 266014.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4653246.00 |
| Long-term Debt Prior Fiscal Year-end: | 3794963.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 225588.00 |
| Revenue/Sales Prior Fiscal Year-end: | 293060.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 124063.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 196306.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -935449.00 |
| Net Income Prior Fiscal Year-end: | -483054.00 |