| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 1422473.00 |
| Total Assets Prior Fiscal Year-end: | 1663029.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103330.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 224897.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 896232.00 |
| Short-term Debt Prior Fiscal Year-end: | 722651.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 590125.00 |
| Long-term Debt Prior Fiscal Year-end: | 467252.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6460385.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5847950.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5070472.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4793209.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1123287.00 |
| Net Income Prior Fiscal Year-end: | -1288858.00 |