| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 740949.00 |
| Total Assets Prior Fiscal Year-end: | 701005.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 417532.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 424689.00 |
| 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: | 495052.00 |
| Short-term Debt Prior Fiscal Year-end: | 662075.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5813385.00 |
| Long-term Debt Prior Fiscal Year-end: | 6129870.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 356522.00 |
| Revenue/Sales Prior Fiscal Year-end: | 705434.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 115830.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 206796.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -16122.00 |
| Taxes Paid Prior Fiscal Year-end: | -21887.00 |
| Net Income Most Recent Fiscal Year-end: | -1788861.00 |
| Net Income Prior Fiscal Year-end: | -1644240.00 |