| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 1289223.00 |
| Total Assets Prior Fiscal Year-end: | 1093058.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1166390.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 967757.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 148753.00 |
| Accounts Receivable Prior Fiscal Year-end: | 217860.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 247817.00 |
| Short-term Debt Prior Fiscal Year-end: | 554929.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 304246.00 |
| Long-term Debt Prior Fiscal Year-end: | 554929.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 405000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 307500.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3175764.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3201383.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2844674.00 |
| Net Income Prior Fiscal Year-end: | -2544189.00 |