| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 77374.00 |
| Total Assets Prior Fiscal Year-end: | 80299.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15540.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22699.00 |
| 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: | 330812.00 |
| Short-term Debt Prior Fiscal Year-end: | 98586.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 431242.00 |
| Long-term Debt Prior Fiscal Year-end: | 494307.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 339994.00 |
| Revenue/Sales Prior Fiscal Year-end: | 187784.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 127500.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 100922.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -172085.00 |
| Net Income Prior Fiscal Year-end: | -374392.00 |