| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 610062.00 |
| Total Assets Prior Fiscal Year-end: | 923499.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 255277.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 742099.00 |
| 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: | 235296.00 |
| Short-term Debt Prior Fiscal Year-end: | 195037.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 256049.00 |
| Long-term Debt Prior Fiscal Year-end: | 102521.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2847535.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2488142.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1377092.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 791784.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 32950.00 |
| Taxes Paid Prior Fiscal Year-end: | 2140.00 |
| Net Income Most Recent Fiscal Year-end: | -503433.00 |
| Net Income Prior Fiscal Year-end: | 507483.00 |