| Current Number of Employees: | 24.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 404948.00 |
| Total Assets Prior Fiscal Year-end: | 957787.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 340066.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 793673.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 26781.00 |
| Accounts Receivable Prior Fiscal Year-end: | 151673.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 314842.00 |
| Short-term Debt Prior Fiscal Year-end: | 166141.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3649002.00 |
| Long-term Debt Prior Fiscal Year-end: | 2423329.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 862847.00 |
| Revenue/Sales Prior Fiscal Year-end: | 815176.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 51444.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 181392.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1927213.00 |
| Net Income Prior Fiscal Year-end: | -841266.00 |