| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 599732.00 |
| Total Assets Prior Fiscal Year-end: | 667457.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 75847.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 139072.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8770.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9143.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 781074.00 |
| Short-term Debt Prior Fiscal Year-end: | 537391.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 513848.00 |
| Long-term Debt Prior Fiscal Year-end: | 261620.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 414316.00 |
| Revenue/Sales Prior Fiscal Year-end: | 699358.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 346397.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 539807.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1213637.00 |
| Net Income Prior Fiscal Year-end: | -1357007.00 |