| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 300337.00 |
| Total Assets Prior Fiscal Year-end: | 359448.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 59108.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 66732.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 500.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 370197.00 |
| Short-term Debt Prior Fiscal Year-end: | 398273.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 637027.00 |
| Long-term Debt Prior Fiscal Year-end: | 33958.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 822264.00 |
| Revenue/Sales Prior Fiscal Year-end: | 752342.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 933264.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 705336.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -714538.00 |
| Net Income Prior Fiscal Year-end: | -369205.00 |