| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 378666.00 |
| Total Assets Prior Fiscal Year-end: | 673797.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 265314.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 634898.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 105151.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25649.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 376546.00 |
| Short-term Debt Prior Fiscal Year-end: | 399301.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 862986.00 |
| Long-term Debt Prior Fiscal Year-end: | 535297.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 719085.00 |
| Revenue/Sales Prior Fiscal Year-end: | 450420.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 563265.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 414204.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3300.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -829580.00 |
| Net Income Prior Fiscal Year-end: | -875933.00 |