| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 757409.00 |
| Total Assets Prior Fiscal Year-end: | 626687.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42018.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30038.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 16715.00 |
| Accounts Receivable Prior Fiscal Year-end: | 6131.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1115168.00 |
| Short-term Debt Prior Fiscal Year-end: | 1088326.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 286239.00 |
| Long-term Debt Prior Fiscal Year-end: | 292496.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1291167.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2290257.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 670553.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 762175.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -129742.00 |
| Net Income Prior Fiscal Year-end: | -557992.00 |