| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 382603.00 |
| Total Assets Prior Fiscal Year-end: | 962911.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8838.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 445325.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16574.00 |
| Accounts Receivable Prior Fiscal Year-end: | 17205.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1337958.00 |
| Short-term Debt Prior Fiscal Year-end: | 1129079.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 910337.00 |
| Long-term Debt Prior Fiscal Year-end: | 1072415.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 634684.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1726461.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 383702.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1564391.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -622033.00 |
| Net Income Prior Fiscal Year-end: | -796286.00 |