| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 360278.00 |
| Total Assets Prior Fiscal Year-end: | 520393.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 180944.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 260006.00 |
| 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: | 397635.00 |
| Short-term Debt Prior Fiscal Year-end: | 502128.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10827643.00 |
| Long-term Debt Prior Fiscal Year-end: | 9262184.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 172568.00 |
| Revenue/Sales Prior Fiscal Year-end: | 306454.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 116159.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 442180.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 23889.00 |
| Taxes Paid Prior Fiscal Year-end: | 12994.00 |
| Net Income Most Recent Fiscal Year-end: | -2351050.00 |
| Net Income Prior Fiscal Year-end: | -2572128.00 |