| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 3403369.00 |
| Total Assets Prior Fiscal Year-end: | 2650241.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 222165.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 40075.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2224632.00 |
| Short-term Debt Prior Fiscal Year-end: | 1148323.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1263676.00 |
| Long-term Debt Prior Fiscal Year-end: | 1464062.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 471977.00 |
| Revenue/Sales Prior Fiscal Year-end: | 418405.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 402247.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 494132.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -865319.00 |
| Net Income Prior Fiscal Year-end: | -354021.00 |