| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 129076.00 |
| Total Assets Prior Fiscal Year-end: | 917966.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 52192.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 171217.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 24674.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1963399.00 |
| Short-term Debt Prior Fiscal Year-end: | 2479800.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3664426.00 |
| Long-term Debt Prior Fiscal Year-end: | 3664417.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1137782.00 |
| Revenue/Sales Prior Fiscal Year-end: | 880585.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 641313.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 433916.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -272498.00 |
| Net Income Prior Fiscal Year-end: | -575110.00 |