| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 468484.00 |
| Total Assets Prior Fiscal Year-end: | 533593.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 149748.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 281887.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 121914.00 |
| Accounts Receivable Prior Fiscal Year-end: | 68307.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 127257.00 |
| Short-term Debt Prior Fiscal Year-end: | 122204.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1154416.00 |
| Long-term Debt Prior Fiscal Year-end: | 706054.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 752806.00 |
| Revenue/Sales Prior Fiscal Year-end: | 312065.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 802390.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 318483.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -602267.00 |
| Net Income Prior Fiscal Year-end: | -323863.00 |