| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 184216.00 |
| Total Assets Prior Fiscal Year-end: | 269733.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 154456.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 51425.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16840.00 |
| Accounts Receivable Prior Fiscal Year-end: | 199496.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 995633.00 |
| Short-term Debt Prior Fiscal Year-end: | 593659.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4285744.00 |
| Long-term Debt Prior Fiscal Year-end: | 3670602.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 841641.00 |
| Revenue/Sales Prior Fiscal Year-end: | 883506.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 608837.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 572773.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1309853.00 |
| Net Income Prior Fiscal Year-end: | -1256854.00 |