| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 502631.00 |
| Total Assets Prior Fiscal Year-end: | 618096.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18844.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 58437.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 15000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 38941.00 |
| Short-term Debt Prior Fiscal Year-end: | 35428.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1119080.00 |
| Long-term Debt Prior Fiscal Year-end: | 1090398.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 490476.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1108961.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 104044.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 220100.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -280520.00 |
| Net Income Prior Fiscal Year-end: | -113042.00 |