| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 710449.00 |
| Total Assets Prior Fiscal Year-end: | 749171.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 155900.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 143997.00 |
| 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: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3235116.00 |
| Long-term Debt Prior Fiscal Year-end: | 3085116.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 867644.00 |
| Revenue/Sales Prior Fiscal Year-end: | 528468.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 218160.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 205858.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -196785.00 |
| Net Income Prior Fiscal Year-end: | -308351.00 |