| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 270477.00 |
| Total Assets Prior Fiscal Year-end: | 259636.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7602.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 41694.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4752.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1139855.00 |
| Short-term Debt Prior Fiscal Year-end: | 2099653.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 108373.00 |
| Long-term Debt Prior Fiscal Year-end: | 108373.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5602521.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6925167.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1852312.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2904016.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 969991.00 |
| Net Income Prior Fiscal Year-end: | -1604974.00 |