| Current Number of Employees: | 21 |
|
| Total Assets Most Recent Fiscal Year-end: | 47112.96 |
| Total Assets Prior Fiscal Year-end: | 102269.43 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47113.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 47315.00 |
| 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: | 15732.00 |
| Short-term Debt Prior Fiscal Year-end: | 32394.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 1208464.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 818795.00 |
| Revenue/Sales Prior Fiscal Year-end: | 767675.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 773213.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 692640.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 155673.00 |
| Net Income Prior Fiscal Year-end: | -223031.00 |