| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 759491.00 |
| Total Assets Prior Fiscal Year-end: | 915282.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 199400.05 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 279364.05 |
| 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: | 1003270.00 |
| Short-term Debt Prior Fiscal Year-end: | 1164167.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 391488.00 |
| Long-term Debt Prior Fiscal Year-end: | 433473.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3166264.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3497336.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1575260.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2449304.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 47090.00 |
| Net Income Prior Fiscal Year-end: | -1352901.00 |