| Current Number of Employees: | 195 |
|
| Total Assets Most Recent Fiscal Year-end: | 1837.00 |
| Total Assets Prior Fiscal Year-end: | 894000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 62000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 39000.00 |
| 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: | 382000.00 |
| Short-term Debt Prior Fiscal Year-end: | 247000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2377.00 |
| Long-term Debt Prior Fiscal Year-end: | 1145000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9449000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4582000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2187000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1127000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -426000.00 |
| Net Income Prior Fiscal Year-end: | -309000.00 |