| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 211553.00 |
| Total Assets Prior Fiscal Year-end: | 166894.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 150122.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 49586.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8977.00 |
| Accounts Receivable Prior Fiscal Year-end: | 20574.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2458507.00 |
| Short-term Debt Prior Fiscal Year-end: | 1663095.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1123188.00 |
| Long-term Debt Prior Fiscal Year-end: | 281745.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 372537.00 |
| Revenue/Sales Prior Fiscal Year-end: | 202250.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 102739.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 161459.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1706244.00 |
| Net Income Prior Fiscal Year-end: | -2844277.00 |