| Current Number of Employees: | 17.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1986569.00 |
| Total Assets Prior Fiscal Year-end: | 1936707.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1611312.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1712985.00 |
| 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: | 301051.00 |
| Short-term Debt Prior Fiscal Year-end: | 227481.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3133721.00 |
| Long-term Debt Prior Fiscal Year-end: | 3133721.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1896741.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1832264.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 636800.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 925461.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -23708.00 |
| Net Income Prior Fiscal Year-end: | -564715.00 |