| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 415800.00 |
| Total Assets Prior Fiscal Year-end: | 579520.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14967.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31123.00 |
| 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: | 191933.00 |
| Short-term Debt Prior Fiscal Year-end: | 829705.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 38376.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 485736.00 |
| Revenue/Sales Prior Fiscal Year-end: | 358326.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 572353.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 333124.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1097570.00 |
| Net Income Prior Fiscal Year-end: | -1350109.00 |