| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1453693.00 |
| Total Assets Prior Fiscal Year-end: | 823130.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 117744.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 286909.00 |
| 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: | 136800.00 |
| Short-term Debt Prior Fiscal Year-end: | 91214.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1511070.00 |
| Long-term Debt Prior Fiscal Year-end: | 703151.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 727885.00 |
| Revenue/Sales Prior Fiscal Year-end: | 949051.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 413193.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 631604.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -287214.00 |
| Net Income Prior Fiscal Year-end: | 88444.00 |