| Current Number of Employees: | 27.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 79637.00 |
| Total Assets Prior Fiscal Year-end: | 335789.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16248.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 136648.00 |
| 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: | 22104.00 |
| Short-term Debt Prior Fiscal Year-end: | 9830.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 68962.00 |
| Long-term Debt Prior Fiscal Year-end: | 116237.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2096497.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1882399.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 954675.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 674932.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -221150.00 |
| Net Income Prior Fiscal Year-end: | 157220.00 |