| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 166822.00 |
| Total Assets Prior Fiscal Year-end: | 1128242.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11387.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -5529.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7559.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2995.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2633163.00 |
| Short-term Debt Prior Fiscal Year-end: | 1347084.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 791000.00 |
| Long-term Debt Prior Fiscal Year-end: | 2497559.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1225778.00 |
| Revenue/Sales Prior Fiscal Year-end: | 970457.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 705662.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 570513.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -564654.00 |
| Net Income Prior Fiscal Year-end: | -973671.00 |