| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 389569.00 |
| Total Assets Prior Fiscal Year-end: | 692264.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 261659.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 616198.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9731.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 224779.00 |
| Short-term Debt Prior Fiscal Year-end: | 47210.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1989890.00 |
| Long-term Debt Prior Fiscal Year-end: | 1365221.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1276151.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1244885.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -224457.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -230916.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -4063.00 |
| Taxes Paid Prior Fiscal Year-end: | -1564.00 |
| Net Income Most Recent Fiscal Year-end: | -928674.00 |
| Net Income Prior Fiscal Year-end: | -380749.00 |