| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 452376.00 |
| Total Assets Prior Fiscal Year-end: | 595137.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21390.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16991.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 6863.00 |
| Accounts Receivable Prior Fiscal Year-end: | 63312.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 225560.00 |
| Short-term Debt Prior Fiscal Year-end: | 239773.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1612320.00 |
| Long-term Debt Prior Fiscal Year-end: | 1422331.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 303687.00 |
| Revenue/Sales Prior Fiscal Year-end: | 508607.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 273921.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 438561.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -332752.00 |
| Net Income Prior Fiscal Year-end: | -252057.00 |