| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 130205.00 |
| Total Assets Prior Fiscal Year-end: | 504775.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85781.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 16900.00 |
| 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: | 211194.00 |
| Short-term Debt Prior Fiscal Year-end: | 75339.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 340653.00 |
| Long-term Debt Prior Fiscal Year-end: | 674888.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1165843.00 |
| Revenue/Sales Prior Fiscal Year-end: | 942922.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 301879.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 263433.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -98168.00 |
| Net Income Prior Fiscal Year-end: | -331027.00 |