| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3584408.00 |
| Total Assets Prior Fiscal Year-end: | 6367828.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1784009.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4089461.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 135272.00 |
| Accounts Receivable Prior Fiscal Year-end: | 68834.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1355078.00 |
| Short-term Debt Prior Fiscal Year-end: | 1011623.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 723848.00 |
| Long-term Debt Prior Fiscal Year-end: | 1068713.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1752343.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1424304.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1373432.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1315166.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -5126667.00 |
| Net Income Prior Fiscal Year-end: | -6391309.00 |