| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 619268.00 |
| Total Assets Prior Fiscal Year-end: | 834779.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7021.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20784.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15738.00 |
| Accounts Receivable Prior Fiscal Year-end: | 47697.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 163378.00 |
| Short-term Debt Prior Fiscal Year-end: | 99576.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 500000.00 |
| Long-term Debt Prior Fiscal Year-end: | 535995.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 200583.00 |
| Revenue/Sales Prior Fiscal Year-end: | 368804.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 98187.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 176439.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -364943.00 |
| Net Income Prior Fiscal Year-end: | -662071.00 |