| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1146951.00 |
| Total Assets Prior Fiscal Year-end: | 1025728.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 63722.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 26569.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12780.00 |
| Accounts Receivable Prior Fiscal Year-end: | 79653.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 276000.00 |
| Short-term Debt Prior Fiscal Year-end: | 211622.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 645172.00 |
| Long-term Debt Prior Fiscal Year-end: | 444364.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1236110.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1874888.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 268251.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 430059.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -254753.00 |
| Net Income Prior Fiscal Year-end: | -376154.00 |