| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1617249.00 |
| Total Assets Prior Fiscal Year-end: | 1626876.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 82470.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 662833.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 100100.00 |
| Accounts Receivable Prior Fiscal Year-end: | 40049.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 443021.00 |
| Short-term Debt Prior Fiscal Year-end: | 268855.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2777387.00 |
| Long-term Debt Prior Fiscal Year-end: | 2776071.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 868427.00 |
| Revenue/Sales Prior Fiscal Year-end: | 368602.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 41253.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 23706.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -182618.00 |
| Net Income Prior Fiscal Year-end: | -264514.00 |