| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 86732.00 |
| Total Assets Prior Fiscal Year-end: | 325470.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46247.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 229223.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 122326.00 |
| Short-term Debt Prior Fiscal Year-end: | 75616.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 283981.00 |
| Long-term Debt Prior Fiscal Year-end: | 116142.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1136460.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1105039.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1151749.00 |
| Net Income Prior Fiscal Year-end: | -1111287.00 |