| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 309385.00 |
| Total Assets Prior Fiscal Year-end: | 591247.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33015.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 148403.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3276.00 |
| Accounts Receivable Prior Fiscal Year-end: | 55631.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 71643.00 |
| Short-term Debt Prior Fiscal Year-end: | 97564.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 454265.00 |
| Long-term Debt Prior Fiscal Year-end: | 379487.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1053584.00 |
| Revenue/Sales Prior Fiscal Year-end: | 894301.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 433928.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 560906.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -474811.00 |
| Net Income Prior Fiscal Year-end: | -641944.00 |