| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 106401.00 |
| Total Assets Prior Fiscal Year-end: | 182821.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31896.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 123199.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 34756.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14683.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 56683.00 |
| Short-term Debt Prior Fiscal Year-end: | 12235.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3438481.00 |
| Long-term Debt Prior Fiscal Year-end: | 3008481.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 66381.00 |
| Revenue/Sales Prior Fiscal Year-end: | 24242.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 61493.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11728.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 27203.00 |
| Taxes Paid Prior Fiscal Year-end: | 41396.00 |
| Net Income Most Recent Fiscal Year-end: | -586867.00 |
| Net Income Prior Fiscal Year-end: | -569637.00 |