| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 374310.00 |
| Total Assets Prior Fiscal Year-end: | 378141.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -62208.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -88293.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33203.00 |
| Accounts Receivable Prior Fiscal Year-end: | 35393.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 882334.00 |
| Long-term Debt Prior Fiscal Year-end: | 887510.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2507463.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3023036.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1017636.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1201271.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -198045.00 |
| Net Income Prior Fiscal Year-end: | -134328.00 |