| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 1174273.00 |
| Total Assets Prior Fiscal Year-end: | 1489134.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 242778.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 103511.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2445.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 536398.00 |
| Short-term Debt Prior Fiscal Year-end: | 149758.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 573440.00 |
| Long-term Debt Prior Fiscal Year-end: | 516126.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2421150.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5522792.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1179001.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3318043.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 11248.00 |
| Taxes Paid Prior Fiscal Year-end: | 9356.64 |
| Net Income Most Recent Fiscal Year-end: | -761583.00 |
| Net Income Prior Fiscal Year-end: | -686755.00 |