| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 609658.00 |
| Total Assets Prior Fiscal Year-end: | 880495.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 388809.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 642049.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 140891.00 |
| Accounts Receivable Prior Fiscal Year-end: | 135553.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 140037.00 |
| Short-term Debt Prior Fiscal Year-end: | 215038.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 878420.00 |
| Long-term Debt Prior Fiscal Year-end: | 579000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1357989.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1515201.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 108156.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 165923.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 517764.00 |
| Net Income Most Recent Fiscal Year-end: | -570495.00 |
| Net Income Prior Fiscal Year-end: | -1447879.00 |