| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 651712.00 |
| Total Assets Prior Fiscal Year-end: | 798189.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 271243.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 172681.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 14541.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2794.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 302387.00 |
| Short-term Debt Prior Fiscal Year-end: | 398112.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1228102.00 |
| Long-term Debt Prior Fiscal Year-end: | 1176469.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2317410.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2318545.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1466848.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1518649.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -83751.00 |
| Net Income Prior Fiscal Year-end: | -32131.00 |