| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 66774.00 |
| Total Assets Prior Fiscal Year-end: | 118405.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 35020.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 81292.00 |
| 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: | 100802.00 |
| Short-term Debt Prior Fiscal Year-end: | 18301.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 589746.00 |
| Long-term Debt Prior Fiscal Year-end: | 538125.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 150175.00 |
| Revenue/Sales Prior Fiscal Year-end: | 123130.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 33919.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 47360.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1203315.00 |
| Net Income Prior Fiscal Year-end: | -433961.00 |