| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 684917.00 |
| Total Assets Prior Fiscal Year-end: | 626172.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 478062.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 425425.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 10274.00 |
| Accounts Receivable Prior Fiscal Year-end: | 38872.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 369786.00 |
| Short-term Debt Prior Fiscal Year-end: | 177616.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2180480.00 |
| Long-term Debt Prior Fiscal Year-end: | 915187.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1021372.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1247413.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 708571.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 880947.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1400637.00 |
| Net Income Prior Fiscal Year-end: | -573829.00 |