| Current Number of Employees: | 25 |
|
| Total Assets Most Recent Fiscal Year-end: | 1635923.00 |
| Total Assets Prior Fiscal Year-end: | 1518234.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85817.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 310567.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29901.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 494393.00 |
| Short-term Debt Prior Fiscal Year-end: | 440048.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 629371.00 |
| Long-term Debt Prior Fiscal Year-end: | 1205410.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 733900.00 |
| Revenue/Sales Prior Fiscal Year-end: | 631281.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 333763.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 262297.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -117789.00 |
| Net Income Prior Fiscal Year-end: | -98840.00 |