| Current Number of Employees: | 16.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 986859.00 |
| Total Assets Prior Fiscal Year-end: | 1258538.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 840.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 913239.00 |
| 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: | 88278.00 |
| Short-term Debt Prior Fiscal Year-end: | 49651.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1369451.00 |
| Long-term Debt Prior Fiscal Year-end: | 1388688.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1185160.00 |
| Revenue/Sales Prior Fiscal Year-end: | 231347.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 370171.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 106548.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -211185.00 |
| Net Income Prior Fiscal Year-end: | -580114.00 |