| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 360781.00 |
| Total Assets Prior Fiscal Year-end: | 571495.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 121230.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 232971.00 |
| 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: | 97599.00 |
| Short-term Debt Prior Fiscal Year-end: | 72262.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 252240.00 |
| Long-term Debt Prior Fiscal Year-end: | 40303.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1920425.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2052573.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 638108.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 722550.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -456973.00 |
| Net Income Prior Fiscal Year-end: | -556856.00 |