| Current Number of Employees: | 38.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 765327.00 |
| Total Assets Prior Fiscal Year-end: | 629183.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -5994.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -29052.00 |
| 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: | 1222455.00 |
| Short-term Debt Prior Fiscal Year-end: | 1050783.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1839112.00 |
| Long-term Debt Prior Fiscal Year-end: | 1015084.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2659018.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2957743.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 115348.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -859739.00 |
| Net Income Prior Fiscal Year-end: | -844668.00 |