| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 359594.00 |
| Total Assets Prior Fiscal Year-end: | 592240.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 60232.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 172285.00 |
| 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: | 82667.00 |
| Short-term Debt Prior Fiscal Year-end: | 56390.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1696492.00 |
| Long-term Debt Prior Fiscal Year-end: | 800000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 471659.00 |
| Revenue/Sales Prior Fiscal Year-end: | 892199.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 287828.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 463741.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1155415.00 |
| Net Income Prior Fiscal Year-end: | -1200149.00 |