| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 9692657.00 |
| Total Assets Prior Fiscal Year-end: | 9774976.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 156209.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 64343.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 47893.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5864079.00 |
| Short-term Debt Prior Fiscal Year-end: | 5474546.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5177721.00 |
| Long-term Debt Prior Fiscal Year-end: | 5450233.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1790341.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1378941.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 734505.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 777126.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 21297.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -213708.00 |
| Net Income Prior Fiscal Year-end: | -192946.00 |