| Current Number of Employees: | 34 |
|
| Total Assets Most Recent Fiscal Year-end: | 926781.00 |
| Total Assets Prior Fiscal Year-end: | 803502.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 28787.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 110849.00 |
| 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: | 232022.00 |
| Short-term Debt Prior Fiscal Year-end: | 420047.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5710746.00 |
| Long-term Debt Prior Fiscal Year-end: | 4268798.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 65173.00 |
| Revenue/Sales Prior Fiscal Year-end: | 279301.69 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 30998.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 455503.29 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1048497.00 |
| Net Income Prior Fiscal Year-end: | -2299731.00 |