| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 2475126.00 |
| Total Assets Prior Fiscal Year-end: | 3396494.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 343978.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 360581.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 63456.00 |
| Accounts Receivable Prior Fiscal Year-end: | 386900.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1231928.00 |
| Short-term Debt Prior Fiscal Year-end: | 1262348.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1051599.00 |
| Long-term Debt Prior Fiscal Year-end: | 651599.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3804010.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5151127.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3337721.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4557510.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1290947.00 |
| Net Income Prior Fiscal Year-end: | -918868.00 |