| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 623578.00 |
| Total Assets Prior Fiscal Year-end: | 930740.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 124576.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 287416.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 40798.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 92338.00 |
| Short-term Debt Prior Fiscal Year-end: | 145542.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5892163.00 |
| Long-term Debt Prior Fiscal Year-end: | 4461532.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 775629.00 |
| Revenue/Sales Prior Fiscal Year-end: | 404533.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 218957.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 346683.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1576606.00 |
| Net Income Prior Fiscal Year-end: | -1615320.00 |