| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 342658.00 |
| Total Assets Prior Fiscal Year-end: | 446980.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 105271.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 213039.00 |
| 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: | 58872.00 |
| Short-term Debt Prior Fiscal Year-end: | 79205.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 577657.00 |
| Long-term Debt Prior Fiscal Year-end: | 491548.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 579304.00 |
| Revenue/Sales Prior Fiscal Year-end: | 407227.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 286627.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 183133.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -184589.00 |
| Net Income Prior Fiscal Year-end: | -214102.00 |