| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 220963.00 |
| Total Assets Prior Fiscal Year-end: | 490787.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 44607.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 223419.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5448.00 |
| Accounts Receivable Prior Fiscal Year-end: | 35846.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 481927.00 |
| Short-term Debt Prior Fiscal Year-end: | 365615.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 29298.00 |
| Long-term Debt Prior Fiscal Year-end: | 18511.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1855453.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3049430.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 87851.86 |
| Cost of Goods Sold Prior Fiscal Year-end: | 192303.38 |
| Taxes Paid Most Recent Fiscal Year-end: | 24239.99 |
| Taxes Paid Prior Fiscal Year-end: | 17197.08 |
| Net Income Most Recent Fiscal Year-end: | -427821.00 |
| Net Income Prior Fiscal Year-end: | -535948.00 |