| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 610286.00 |
| Total Assets Prior Fiscal Year-end: | 972368.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 245186.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 490104.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5883.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15768.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 119175.00 |
| Short-term Debt Prior Fiscal Year-end: | 576507.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 42500.00 |
| Long-term Debt Prior Fiscal Year-end: | 2097738.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1365031.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2954868.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1197109.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2524457.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1553085.00 |
| Net Income Prior Fiscal Year-end: | -2306600.00 |