| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 898364.00 |
| Total Assets Prior Fiscal Year-end: | 1113673.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9302.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 21532.00 |
| 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: | 358523.00 |
| Short-term Debt Prior Fiscal Year-end: | 481124.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 222119.00 |
| Long-term Debt Prior Fiscal Year-end: | 485494.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1403497.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1118498.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 587780.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 469846.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -756751.00 |
| Net Income Prior Fiscal Year-end: | -1043304.00 |