| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 114894.00 |
| Total Assets Prior Fiscal Year-end: | 125204.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9646.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4185.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9944.00 |
| Accounts Receivable Prior Fiscal Year-end: | 381.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 112806.00 |
| Short-term Debt Prior Fiscal Year-end: | 46163.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 226663.00 |
| Long-term Debt Prior Fiscal Year-end: | 247632.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 75673.00 |
| Revenue/Sales Prior Fiscal Year-end: | 64375.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3513.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 16148.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -58205.00 |
| Net Income Prior Fiscal Year-end: | -43907.00 |