| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 203599.00 |
| Total Assets Prior Fiscal Year-end: | 538326.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24166.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 179067.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 85660.00 |
| Accounts Receivable Prior Fiscal Year-end: | 232504.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 113664.00 |
| Short-term Debt Prior Fiscal Year-end: | 97231.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 719666.00 |
| Long-term Debt Prior Fiscal Year-end: | 580239.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 33671.00 |
| Revenue/Sales Prior Fiscal Year-end: | 414123.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8013.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 136243.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -492684.00 |
| Net Income Prior Fiscal Year-end: | -1170188.00 |