| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 895655.00 |
| Total Assets Prior Fiscal Year-end: | 1171256.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 164046.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 39290.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27144.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1254716.00 |
| Short-term Debt Prior Fiscal Year-end: | 905337.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1152005.00 |
| Long-term Debt Prior Fiscal Year-end: | 1263787.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1551693.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1981092.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 364936.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 246506.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -363437.00 |
| Net Income Prior Fiscal Year-end: | 685836.00 |