| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2697732.00 |
| Total Assets Prior Fiscal Year-end: | 3047680.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2624576.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2936450.00 |
| 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: | 118198.00 |
| Short-term Debt Prior Fiscal Year-end: | 104905.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 890992.00 |
| Long-term Debt Prior Fiscal Year-end: | 1003590.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 504503.00 |
| Revenue/Sales Prior Fiscal Year-end: | 408661.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 137468.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 65684.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -250643.00 |
| Net Income Prior Fiscal Year-end: | 2062404.00 |