| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 541594.00 |
| Total Assets Prior Fiscal Year-end: | 561435.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 135589.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 219005.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 37713.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10910.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 356341.00 |
| Short-term Debt Prior Fiscal Year-end: | 324772.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 602718.00 |
| Long-term Debt Prior Fiscal Year-end: | 162961.10 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1003028.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1001117.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 311561.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 316121.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -753744.00 |
| Net Income Prior Fiscal Year-end: | -579800.00 |