| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1422772.00 |
| Total Assets Prior Fiscal Year-end: | 1323728.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 474038.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 548242.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 27881.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29500.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 595793.00 |
| Short-term Debt Prior Fiscal Year-end: | 662128.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1000000.00 |
| Long-term Debt Prior Fiscal Year-end: | 445000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3280829.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3210016.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1804488.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1994578.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -387564.00 |
| Net Income Prior Fiscal Year-end: | -823594.00 |