| Current Number of Employees: | 46 |
|
| Total Assets Most Recent Fiscal Year-end: | 284195.00 |
| Total Assets Prior Fiscal Year-end: | 520827.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 105733.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37698.00 |
| 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: | 1371475.00 |
| Short-term Debt Prior Fiscal Year-end: | 983324.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 229885.00 |
| Long-term Debt Prior Fiscal Year-end: | 443227.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1745054.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3387225.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 484571.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1567669.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -299083.00 |
| Net Income Prior Fiscal Year-end: | -646802.00 |