| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1214938.00 |
| Total Assets Prior Fiscal Year-end: | 1418561.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5035.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 70142.00 |
| 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: | 561932.00 |
| Short-term Debt Prior Fiscal Year-end: | 215427.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 312275.00 |
| Long-term Debt Prior Fiscal Year-end: | 643525.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2652242.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2361178.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1962019.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1674620.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -228054.00 |
| Net Income Prior Fiscal Year-end: | -186756.00 |