| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 3042685.00 |
| Total Assets Prior Fiscal Year-end: | 2548770.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 102842.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 248848.00 |
| 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: | 2711380.00 |
| Short-term Debt Prior Fiscal Year-end: | 1632236.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 620991.00 |
| Long-term Debt Prior Fiscal Year-end: | 866981.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10640141.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9901743.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5513617.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5564945.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -583232.00 |
| Net Income Prior Fiscal Year-end: | -392166.00 |