| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2639240.00 |
| Total Assets Prior Fiscal Year-end: | 5125416.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 211211.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 571660.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21366.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14874.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4799773.00 |
| Short-term Debt Prior Fiscal Year-end: | 2151423.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 11586212.00 |
| Long-term Debt Prior Fiscal Year-end: | 14294462.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1961323.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1832611.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2019568.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2709094.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 392.00 |
| Taxes Paid Prior Fiscal Year-end: | 1517.00 |
| Net Income Most Recent Fiscal Year-end: | -11458731.00 |
| Net Income Prior Fiscal Year-end: | -14197534.00 |