| Current Number of Employees: | 10.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1277858.00 |
| Total Assets Prior Fiscal Year-end: | 1231868.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12553.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 128245.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 126400.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7500.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 725566.00 |
| Short-term Debt Prior Fiscal Year-end: | 701690.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2230211.00 |
| Long-term Debt Prior Fiscal Year-end: | 2366017.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 694896.00 |
| Revenue/Sales Prior Fiscal Year-end: | 81750.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 443894.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 101134.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 7212.00 |
| Taxes Paid Prior Fiscal Year-end: | 9272.00 |
| Net Income Most Recent Fiscal Year-end: | -1002993.00 |
| Net Income Prior Fiscal Year-end: | -1736384.00 |