| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 942604.00 |
| Total Assets Prior Fiscal Year-end: | 954645.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24547.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20717.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 434.00 |
| Accounts Receivable Prior Fiscal Year-end: | 858.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 130464.00 |
| Short-term Debt Prior Fiscal Year-end: | 173125.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 219885.00 |
| Long-term Debt Prior Fiscal Year-end: | 321528.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 472841.00 |
| Revenue/Sales Prior Fiscal Year-end: | 335834.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 79347.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 113733.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 7420.00 |
| Taxes Paid Prior Fiscal Year-end: | 103950.00 |
| Net Income Most Recent Fiscal Year-end: | -255244.00 |
| Net Income Prior Fiscal Year-end: | -625887.00 |