| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 751930.00 |
| Total Assets Prior Fiscal Year-end: | 757542.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38139.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 86050.00 |
| 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: | 223778.00 |
| Short-term Debt Prior Fiscal Year-end: | 114652.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 624763.00 |
| Long-term Debt Prior Fiscal Year-end: | 508806.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 757449.00 |
| Revenue/Sales Prior Fiscal Year-end: | 549060.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 351377.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 192751.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 236530.00 |
| Net Income Most Recent Fiscal Year-end: | -450649.00 |
| Net Income Prior Fiscal Year-end: | -274661.00 |