| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 72272.00 |
| Total Assets Prior Fiscal Year-end: | 106463.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 71972.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 79952.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14691.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 703093.00 |
| Short-term Debt Prior Fiscal Year-end: | 233733.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 819656.00 |
| Long-term Debt Prior Fiscal Year-end: | 659700.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1432693.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1300039.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1155634.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1115264.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -663507.00 |
| Net Income Prior Fiscal Year-end: | -701956.00 |