| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 391528.00 |
| Total Assets Prior Fiscal Year-end: | 477469.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32802.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 278754.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12643.00 |
| Accounts Receivable Prior Fiscal Year-end: | -670.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 74994.00 |
| Short-term Debt Prior Fiscal Year-end: | 1082440.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2621281.00 |
| Long-term Debt Prior Fiscal Year-end: | 2356630.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 324302.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1042213.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 248047.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 689526.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -300743.00 |
| Net Income Prior Fiscal Year-end: | -1258340.00 |