| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 6917218.00 |
| Total Assets Prior Fiscal Year-end: | 7474445.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 142913.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 90920.00 |
| 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: | 1222170.00 |
| Short-term Debt Prior Fiscal Year-end: | 1273816.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 959100.00 |
| Long-term Debt Prior Fiscal Year-end: | 1017905.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 259867.00 |
| Revenue/Sales Prior Fiscal Year-end: | 216510.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 207275.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 361802.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 35624.00 |
| Taxes Paid Prior Fiscal Year-end: | 11754.00 |
| Net Income Most Recent Fiscal Year-end: | -1901790.00 |
| Net Income Prior Fiscal Year-end: | -2700479.00 |