| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1669618.00 |
| Total Assets Prior Fiscal Year-end: | 1606435.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 832040.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 662239.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2022.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 200702.00 |
| Short-term Debt Prior Fiscal Year-end: | 808325.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 189747.00 |
| Long-term Debt Prior Fiscal Year-end: | 324883.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1394414.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1317864.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 832110.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1090182.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -47800.00 |
| Net Income Prior Fiscal Year-end: | -1015178.00 |