| Current Number of Employees: | 20 |
|
| Total Assets Most Recent Fiscal Year-end: | 444910.00 |
| Total Assets Prior Fiscal Year-end: | 636001.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 375921.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 630576.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1159.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1159.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4600.00 |
| Short-term Debt Prior Fiscal Year-end: | 7609.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 70000.00 |
| Long-term Debt Prior Fiscal Year-end: | 70000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 933695.00 |
| Revenue/Sales Prior Fiscal Year-end: | 421569.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 344555.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 278343.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1008002.00 |
| Net Income Prior Fiscal Year-end: | -474464.00 |