| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 550888.00 |
| Total Assets Prior Fiscal Year-end: | 426692.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41634.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 59953.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 11499.00 |
| Accounts Receivable Prior Fiscal Year-end: | 18771.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 453143.00 |
| Short-term Debt Prior Fiscal Year-end: | 80098.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2920246.00 |
| Long-term Debt Prior Fiscal Year-end: | 2580941.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 436854.00 |
| Revenue/Sales Prior Fiscal Year-end: | 448935.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 252542.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 207946.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -656654.00 |
| Net Income Prior Fiscal Year-end: | -951661.00 |