| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1687473.00 |
| Total Assets Prior Fiscal Year-end: | 1908418.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -288363.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -260018.00 |
| 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: | 2156201.00 |
| Short-term Debt Prior Fiscal Year-end: | 1903348.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 239078.00 |
| Long-term Debt Prior Fiscal Year-end: | 701418.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4365173.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5102478.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2819556.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3074889.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -105789.00 |
| Net Income Prior Fiscal Year-end: | -173909.00 |