| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 2409978.00 |
| Total Assets Prior Fiscal Year-end: | 2622667.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13153.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18021.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2637.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9861.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 885890.00 |
| Short-term Debt Prior Fiscal Year-end: | 787441.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1499014.00 |
| Long-term Debt Prior Fiscal Year-end: | 1605038.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 405829.00 |
| Revenue/Sales Prior Fiscal Year-end: | 544207.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 74047.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 140666.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 7774.00 |
| Taxes Paid Prior Fiscal Year-end: | 8574.00 |
| Net Income Most Recent Fiscal Year-end: | -221578.00 |
| Net Income Prior Fiscal Year-end: | -178704.00 |