| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1253496.00 |
| Total Assets Prior Fiscal Year-end: | 1419357.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 53753.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 217392.00 |
| 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: | 101631.00 |
| Short-term Debt Prior Fiscal Year-end: | 59712.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2653629.00 |
| Long-term Debt Prior Fiscal Year-end: | 2532000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1093224.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1531520.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 328264.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 258557.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -329409.00 |
| Net Income Prior Fiscal Year-end: | -7666.00 |