| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 8317317.00 |
| Total Assets Prior Fiscal Year-end: | 9131588.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1544.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 104391.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 22308.00 |
| Accounts Receivable Prior Fiscal Year-end: | 76067.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1217928.00 |
| Short-term Debt Prior Fiscal Year-end: | 2062643.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5681188.00 |
| Long-term Debt Prior Fiscal Year-end: | 5321949.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 905535.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1030662.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 505380.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 642592.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -932337.00 |
| Net Income Prior Fiscal Year-end: | -578752.00 |