| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1248531.00 |
| Total Assets Prior Fiscal Year-end: | 1313895.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 306300.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 840173.00 |
| 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: | 1736852.00 |
| Short-term Debt Prior Fiscal Year-end: | 1206201.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3137807.00 |
| Long-term Debt Prior Fiscal Year-end: | 2361629.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 271794.00 |
| Revenue/Sales Prior Fiscal Year-end: | 398719.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 125528.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 293610.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1462759.00 |
| Net Income Prior Fiscal Year-end: | -2721591.00 |