| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 2706119.00 |
| Total Assets Prior Fiscal Year-end: | 3012714.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23290.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 102842.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 61915.00 |
| Accounts Receivable Prior Fiscal Year-end: | 44128.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 791793.00 |
| Short-term Debt Prior Fiscal Year-end: | 752429.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2431441.00 |
| Long-term Debt Prior Fiscal Year-end: | 2275026.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 215671.00 |
| Revenue/Sales Prior Fiscal Year-end: | 601525.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 175505.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 542464.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9563.00 |
| Taxes Paid Prior Fiscal Year-end: | 13829.00 |
| Net Income Most Recent Fiscal Year-end: | -502549.00 |
| Net Income Prior Fiscal Year-end: | -828704.00 |