| Current Number of Employees: | 17 |
|
| Total Assets Most Recent Fiscal Year-end: | 482824.00 |
| Total Assets Prior Fiscal Year-end: | 447271.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23243.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 142108.00 |
| 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: | 1062786.00 |
| Short-term Debt Prior Fiscal Year-end: | 435915.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 110000.00 |
| Long-term Debt Prior Fiscal Year-end: | 55000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 73042.00 |
| Revenue/Sales Prior Fiscal Year-end: | 649896.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4108.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7706.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -646318.00 |
| Net Income Prior Fiscal Year-end: | -45706.00 |