| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 435825.00 |
| Total Assets Prior Fiscal Year-end: | 776259.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14703.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 48006.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 63688.00 |
| Accounts Receivable Prior Fiscal Year-end: | 127755.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2512627.00 |
| Short-term Debt Prior Fiscal Year-end: | 4592156.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 714605.00 |
| Long-term Debt Prior Fiscal Year-end: | 2508332.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1917945.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4687290.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 218395.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3508462.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2743863.00 |
| Net Income Prior Fiscal Year-end: | -3830330.00 |