| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1846740.00 |
| Total Assets Prior Fiscal Year-end: | 2661640.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 116414.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 149227.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 174215.00 |
| Accounts Receivable Prior Fiscal Year-end: | 186575.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 272880.00 |
| Short-term Debt Prior Fiscal Year-end: | 217730.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5081722.00 |
| Long-term Debt Prior Fiscal Year-end: | 5055555.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 459216.00 |
| Revenue/Sales Prior Fiscal Year-end: | 347602.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 488693.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 464671.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -896217.00 |
| Net Income Prior Fiscal Year-end: | -622749.00 |