| Current Number of Employees: | 17.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 439612.00 |
| Total Assets Prior Fiscal Year-end: | 278285.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 116180.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 87275.00 |
| 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: | 291321.00 |
| Short-term Debt Prior Fiscal Year-end: | 84678.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 301544.00 |
| Long-term Debt Prior Fiscal Year-end: | 258572.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1087413.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1056772.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 335529.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 327492.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -66775.00 |
| Net Income Prior Fiscal Year-end: | -129529.00 |