| Current Number of Employees: | 11.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 848162.00 |
| Total Assets Prior Fiscal Year-end: | 657276.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 122951.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 204828.00 |
| 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: | 17680.00 |
| Short-term Debt Prior Fiscal Year-end: | 5740.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 97374.00 |
| Long-term Debt Prior Fiscal Year-end: | 184279.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 183713.00 |
| Revenue/Sales Prior Fiscal Year-end: | 179746.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 116793.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 83695.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 811.00 |
| Taxes Paid Prior Fiscal Year-end: | 255.00 |
| Net Income Most Recent Fiscal Year-end: | -391149.00 |
| Net Income Prior Fiscal Year-end: | -230111.00 |