| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1219617.00 |
| Total Assets Prior Fiscal Year-end: | 1234214.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 565782.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 553932.00 |
| 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: | 534588.00 |
| Short-term Debt Prior Fiscal Year-end: | 415877.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 299900.00 |
| Long-term Debt Prior Fiscal Year-end: | 378418.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5108248.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7007907.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2276418.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2667132.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3531.00 |
| Taxes Paid Prior Fiscal Year-end: | 21.00 |
| Net Income Most Recent Fiscal Year-end: | -51784.00 |
| Net Income Prior Fiscal Year-end: | -698482.00 |