| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 7100877.00 |
| Total Assets Prior Fiscal Year-end: | 15815254.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 90920.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 60750.00 |
| 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: | 330747.00 |
| Short-term Debt Prior Fiscal Year-end: | 90007.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1291300.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 216510.00 |
| Revenue/Sales Prior Fiscal Year-end: | 391250.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 361802.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 360506.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 7287553.00 |
| Net Income Prior Fiscal Year-end: | -2259404.00 |