| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 817579.00 |
| Total Assets Prior Fiscal Year-end: | 1074695.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18869.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 26164.00 |
| 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: | 195000.00 |
| Short-term Debt Prior Fiscal Year-end: | 145000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 622579.00 |
| Long-term Debt Prior Fiscal Year-end: | 929695.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1477451.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1444994.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1163067.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 956914.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1927290.00 |
| Net Income Prior Fiscal Year-end: | -1763106.00 |