| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 450023.00 |
| Total Assets Prior Fiscal Year-end: | 490344.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 109806.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 161592.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 89000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 64080.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 138061.00 |
| Short-term Debt Prior Fiscal Year-end: | 237515.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 583168.00 |
| Long-term Debt Prior Fiscal Year-end: | 145000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 207633.00 |
| Revenue/Sales Prior Fiscal Year-end: | 326262.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 24217.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 137237.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -352326.00 |
| Net Income Prior Fiscal Year-end: | -405031.00 |