| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1819622.00 |
| Total Assets Prior Fiscal Year-end: | 2324482.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 871688.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 554889.00 |
| 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: | 1006581.00 |
| Short-term Debt Prior Fiscal Year-end: | 1812299.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 9801576.00 |
| Long-term Debt Prior Fiscal Year-end: | 6930962.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2436277.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2804119.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1807660.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1652582.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2569757.00 |
| Net Income Prior Fiscal Year-end: | -3435927.00 |