| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1305501.63 |
| Total Assets Prior Fiscal Year-end: | 1385580.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7789.74 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 87868.00 |
| 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: | 6202.06 |
| Short-term Debt Prior Fiscal Year-end: | 3101.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 692798.55 |
| Long-term Debt Prior Fiscal Year-end: | 599312.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 302703.97 |
| Revenue/Sales Prior Fiscal Year-end: | 397938.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 61322.28 |
| Cost of Goods Sold Prior Fiscal Year-end: | 115305.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1790.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -99519.05 |
| Net Income Prior Fiscal Year-end: | -128282.00 |