| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 320520.00 |
| Total Assets Prior Fiscal Year-end: | 558650.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 158324.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 389163.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 162197.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15500.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 89424.00 |
| Short-term Debt Prior Fiscal Year-end: | 86381.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1427500.00 |
| Long-term Debt Prior Fiscal Year-end: | 1227500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 652789.00 |
| Revenue/Sales Prior Fiscal Year-end: | 674145.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 872488.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 597900.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -441251.00 |
| Net Income Prior Fiscal Year-end: | -134679.00 |