| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 894733.00 |
| Total Assets Prior Fiscal Year-end: | 964850.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 699439.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 637807.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 62975.00 |
| Accounts Receivable Prior Fiscal Year-end: | 79425.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 277538.00 |
| Short-term Debt Prior Fiscal Year-end: | 109624.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4346228.00 |
| Long-term Debt Prior Fiscal Year-end: | 4494091.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 734474.00 |
| Revenue/Sales Prior Fiscal Year-end: | 724243.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 103095.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 113809.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1884062.00 |
| Net Income Prior Fiscal Year-end: | -6037776.00 |