| Current Number of Employees: | 25.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2379224.00 |
| Total Assets Prior Fiscal Year-end: | 2479778.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49479.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13581.00 |
| 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: | 392797.00 |
| Short-term Debt Prior Fiscal Year-end: | 379759.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1882532.00 |
| Long-term Debt Prior Fiscal Year-end: | 1879542.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2080041.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1659175.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 630569.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 550693.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -116582.00 |
| Net Income Prior Fiscal Year-end: | -528223.00 |