| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 1112607.00 |
| Total Assets Prior Fiscal Year-end: | 1043704.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 264656.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 517398.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2354.00 |
| Accounts Receivable Prior Fiscal Year-end: | 540.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 803909.00 |
| Short-term Debt Prior Fiscal Year-end: | 472955.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 466258.00 |
| Long-term Debt Prior Fiscal Year-end: | 479734.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2538404.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2484886.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1721991.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1729726.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -242781.00 |
| Net Income Prior Fiscal Year-end: | 67332.00 |