| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 599168.00 |
| Total Assets Prior Fiscal Year-end: | 632028.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85462.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37592.00 |
| 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: | 25000.00 |
| Short-term Debt Prior Fiscal Year-end: | 25000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 500210.00 |
| Long-term Debt Prior Fiscal Year-end: | 500201.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 851697.00 |
| Revenue/Sales Prior Fiscal Year-end: | 653083.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 206015.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 167671.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 56934.00 |
| Taxes Paid Prior Fiscal Year-end: | 72820.00 |
| Net Income Most Recent Fiscal Year-end: | -430305.00 |
| Net Income Prior Fiscal Year-end: | -264464.00 |