| Current Number of Employees: | 13.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1863516.00 |
| Total Assets Prior Fiscal Year-end: | 2849643.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1806502.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2792857.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 35787.00 |
| Accounts Receivable Prior Fiscal Year-end: | 39532.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 879548.00 |
| Short-term Debt Prior Fiscal Year-end: | 330875.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 200080.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 203605.00 |
| Revenue/Sales Prior Fiscal Year-end: | 364384.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 194257.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 187806.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1731687.00 |
| Net Income Prior Fiscal Year-end: | -1417188.00 |