| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 404158.00 |
| Total Assets Prior Fiscal Year-end: | 801799.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 36314.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 51513.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 22481.00 |
| Accounts Receivable Prior Fiscal Year-end: | 188491.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 733824.00 |
| Long-term Debt Prior Fiscal Year-end: | 682661.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 133886.00 |
| Revenue/Sales Prior Fiscal Year-end: | 431793.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 60595.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 229003.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -46353.00 |
| Net Income Prior Fiscal Year-end: | 95962.00 |