| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1138358.00 |
| Total Assets Prior Fiscal Year-end: | 1267143.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 361937.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 466556.00 |
| 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: | 488252.00 |
| Short-term Debt Prior Fiscal Year-end: | 721534.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 469480.00 |
| Long-term Debt Prior Fiscal Year-end: | 360696.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2369674.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1974428.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2216107.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 438979.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2312735.00 |
| Net Income Prior Fiscal Year-end: | -157594.00 |